Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GENERAL MTRS CO (GM)

2K + Investors. Track Smart Money conviction in GM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +194
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — GM

Based on 1453 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,453 hedge funds hold GM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+190 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

777 buying656 selling
Last quarter: 777 funds bought or added vs 656 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+141 vs last Q)

new funds entering per quarter
Funds opening a new GM position: 151 → 129 → 153 → 294. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
940 out of 1,453 hedge funds have held GM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+19% value, -0% shares)

Value
+18%
Shares
0%
Last quarter: total value of institutional GM holdings rose +19% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

186 → 151 → 129 → 153 → 294 new funds/Q
New funds entering each quarter: 151 → 129 → 153 → 294. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Of 1,534 current holders: 1,060 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
47 of 1453 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GM

How many hedge funds hold GM — quarterly history vs. share price
Quarterly hedge fund ownership of GM vs. share price

Market Analysis: GM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GM

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

142 top-rated funds 15 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: GM
2026 Q1 Stats Unlock in 18 days 2K + Investors

Track Smart Money conviction in GM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1534 1336 14.82%
13F Shares 808M 811M -0.29%
Total Value $65.35B $55.05B 18.72%
New Positions 300 154 +146
Increased Positions 601 548 +53
Closed Positions 106 124 -18
Reduced Positions 639 599 +40
Total Calls 46 44 4.55%
Total Puts 43 39 10.26%
PUT/CALL Ratio 0.93 0.89 Neutral

Statistics: GM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GM. Verified SEC 13F-HR filings.

Top 25 institutional holders of GM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GREENHAVEN ASSOCIATES INC 15.37% 12,526,135 $933.2M
2 WILSEY ASSET MANAGEMENT INC 7.17% 613,583 $45.7M
3 ACR Alpine Capital Research, LLC 4.48% 4,025,668 $299.9M
4 Skylands Capital, LLC 4.17% 427,135 $31.8M
5 J. L. Bainbridge & Co., Inc. 3.78% 569,203 $42.4M
6 Ervin Investment Management, LLC 3.16% 72,475 $5.4M
7 Hudson Capital Management LLC 1.83% 94,911 $7.1M
8 Western Financial Corp/CA 1.75% 60,082 $4.5M
9 Argyle Capital Management, LLC 1.33% 54,819 $4.1M
10 Artemis Investment Management LLP 1.30% 1,643,705 $122.5M
11 Neumann Capital Management, LLC 1.10% 50,330 $3.7M
12 SHRIER WEALTH MANAGEMENT, LLC 1.08% 39,834 $3.0M
13 ZWJ INVESTMENT COUNSEL INC 0.86% 321,152 $23.9M
14 Ring Mountain Capital, LLC 0.82% 20,086 $1K
15 Ninety One UK Ltd 0.78% 4,529,367 $337.4M
16 Counterpoint Mutual Funds LLC 0.76% 67,836 $5.1M
17 Cassia Capital Partners, LLC 0.74% 19,429 $1.4M
18 Athena Wealth Management, LLC 0.72% 9,068 $737K
19 Olstein Capital Management, L.P. 0.72% 44,000 $3K
20 WEDGE CAPITAL MANAGEMENT L L P/NC 0.58% 418,849 $31.2M
21 EVOLVE PRIVATE WEALTH, LLC 0.57% 143,650 $10.7M
22 Leonteq Securities AG 0.56% 201,652 $15.0M
23 Douglas Lane & Associates, LLC 0.54% 499,241 $37.2M
24 BTC Capital Management, Inc. 0.52% 103,726 $7.7M
25 FOSTER & MOTLEY INC 0.51% 132,695 $10K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GENERAL MTRS CO (GM)

What does the Smart Money Trend signal show for GM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GM?

Slight buying edge — 54% buying: Last quarter: 777 funds bought or added vs 656 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GM holders?

Elite ownership — 52% AUM from top-100 funds: 47 of 1453 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GM?

65% of holders stayed for 2+ years: 940 out of 1,453 hedge funds have held GM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.