GENERAL MTRS CO GM
COM · Common Stock · CUSIP 37045V100 · ISIN US37045V1008
American multinational automotive company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($201.1m this quarter). Holder counts are more reliable. Shares outstanding: 1.2bn as of 2024-01-16, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $35.92. Options: 74 managers hold calls ($3.5bn notional), 59 hold puts ($3.3bn).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,184 |
| Q4 2022 | 1,239 |
| Q1 2023 | 1,241 |
| Q2 2023 | 1,248 |
| Q3 2023 | 1,182 |
| Q4 2023 | 1,246 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 524 | 564 |
| Q1 2023 | 606 | 549 |
| Q2 2023 | 550 | 564 |
| Q3 2023 | 468 | 647 |
| Q4 2023 | 484 | 640 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $1.9bn | $2.2bn | 1.20 |
| Q2 2023 | $1.8bn | $2.1bn | 1.15 |
| Q3 2023 | $1.8bn | $2.1bn | 1.14 |
| Q4 2023 | $3.5bn | $3.3bn | 0.96 |
Biggest buyers
| MORGAN STANLEY | Added | +15.2m |
| TWO SIGMA ADVISERS, LP | Added | +5.3m |
| GOLDMAN SACHS GROUP INC | Added | +5.2m |
| Balyasny Asset Management L.P. | Added | +5.1m |
| Laurion Capital Management LP | Added | +4.4m |
| JPMORGAN CHASE & CO | Added | +4.4m |
| Man Group plc | New | +3.3m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +3.2m |
| PUTNAM INVESTMENTS LLC | Added | +2.9m |
| CITADEL ADVISORS LLC | Added | +2.6m |
Biggest sellers
| Capital International Investors | Reduced | -21.3m |
| MARSHALL WACE, LLP | Reduced | -9.8m |
| Capital World Investors | Reduced | -8.0m |
| Man Group plc | Sold out | -6.1m |
| Capital Research Global Investors | Reduced | -5.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -5.9m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -4.3m |
| Amundi | Reduced | -3.9m |
| Invesco Ltd. | Reduced | -3.6m |
| CIBC WORLD MARKETS CORP | Reduced | -2.9m |
Biggest calls
| JANE STREET GROUP, LLC | Added | $829.2m23.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $497.1m13.8m shares |
| CITADEL ADVISORS LLC | Added | $386.7m10.8m shares |
| D. E. Shaw & Co., Inc. | Added | $130.3m3.6m shares |
| SIMPLEX TRADING, LLC | Added | $127.3m3.5m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $122.8m3.4m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $118.3m3.3m shares |
| JPMORGAN CHASE & CO | Added | $113.5m3.2m shares |
| Optiver Holding B.V. | Added | $74.0m2.1m shares |
| IMC-Chicago, LLC | Added | $72.4m2.0m shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $383.2m10.7m shares |
| Twin Tree Management, LP | New | $330.3m9.2m shares |
| D. E. Shaw & Co., Inc. | Added | $290.7m8.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $246.4m6.9m shares |
| CITADEL ADVISORS LLC | Added | $223.9m6.2m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $196.5m5.5m shares |
| BANK OF AMERICA CORP /DE/ | Added | $159.9m4.5m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $149.9m4.2m shares |
| GOLDMAN SACHS GROUP INC | Added | $137.5m3.8m shares |
| SIMPLEX TRADING, LLC | Added | $104.6m2.9m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.5 pts · filed 2025-04-17 | 7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 1 | $303.7k | 4 | $3.0m | — |
| Q2 2022 | 2 | $1.7m | 1 | $1.0m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 2 | $1.4m | — |
| Q2 2023 | 1 | $1.0m | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $381.3k | $381.3k |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.13% of their portfolio | 137.0m $4.9bn | Reduced -2.8m |
| VANGUARD GROUP INC 0.09% of their portfolio | 111.6m $4.0bn | Added +162.7k |
| STATE STREET CORP 0.10% of their portfolio | 59.6m $2.1bn | Added +1.7m |
| Capital World Investors 0.27% of their portfolio | 42.6m $1.5bn | Reduced -8.0m |
| HARRIS ASSOCIATES L P 2.21% of their portfolio | 35.8m $1.3bn | Added +243.8k |
| MORGAN STANLEY 0.05% of their portfolio | 30.4m $1.1bn | Added +15.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 26.1m $935.3m | Added +495.3k |
| Capital Research Global Investors 0.22% of their portfolio | 24.7m $887.2m | Reduced -5.9m |
| BANK OF AMERICA CORP /DE/ 0.10% of their portfolio | 23.8m $855.0m | Reduced -1.6m |
| PUTNAM INVESTMENTS LLC 0.96% of their portfolio | 20.2m $726.9m | Added +2.9m |
| Invesco Ltd. 0.17% of their portfolio | 20.0m $719.2m | Reduced -3.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.74% of their portfolio | 19.7m $708.2m | Reduced -5.9m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.32% of their portfolio | 18.1m $650.1m | Added +3.2m |
| NORGES BANK 0.11% of their portfolio | 16.8m $602.3m | Added +536.3k |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 13.8m $494.5m | Added +5.2m |
| FRANKLIN RESOURCES INC 0.23% of their portfolio | 13.7m $493.2m | Added +1.5m |
| Bank of New York Mellon Corp 0.09% of their portfolio | 12.4m $444.6m | Reduced -1.3m |
| NORTHERN TRUST CORP 0.08% of their portfolio | 12.3m $441.9m | Reduced -893.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 12.2m $439.9m | Reduced -1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio | 12.1m $435.0m | Added +59.4k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.74% of their portfolio | 11.0m $396.2m | Reduced -796.3k |
| TWO SIGMA ADVISERS, LP 0.89% of their portfolio | 10.6m $380.3m | Added +5.3m |
| Legal & General Group Plc 0.12% of their portfolio | 10.5m $376.9m | Added +794.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 10.3m $371.0m | Added +558.8k |
| FMR LLC 0.03% of their portfolio | 9.6m $346.4m | Added +2.4m |
| LSV ASSET MANAGEMENT 0.69% of their portfolio | 8.8m $315.1m | Added +154.2k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 8.4m $300.6m | Added +4.4m |
| MILLENNIUM MANAGEMENT LLC 0.28% of their portfolio | 8.2m $292.8m | Added +1.6m |
| TWO SIGMA INVESTMENTS, LP 0.59% of their portfolio | 6.8m $244.0m | Added +1.4m |
| AQR CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 6.5m $233.5m | Reduced -1.8m |
| Fisher Asset Management, LLC 0.12% of their portfolio | 6.5m $233.2m | Added +26.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 6.4m $231.7m | Added +622.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 1.09% of their portfolio | 6.0m $216.7m | Added +773.0k |
| ACR Alpine Capital Research, LLC 7.09% of their portfolio | 5.8m $209.9m | Reduced -1.3m |
| CITADEL ADVISORS LLC 0.20% of their portfolio | 5.5m $197.1m | Added +2.6m |
| Balyasny Asset Management L.P. 0.52% of their portfolio | 5.2m $188.0m | Added +5.1m |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 5.1m $181.5m | Added +325.1k |
| BARCLAYS PLC 0.09% of their portfolio | 4.9m $177.6m | Reduced -1.1m |
| Point72 Asset Management, L.P. 0.54% of their portfolio | 4.9m $177.5m | Added +539.8k |
| Capital International Investors 0.04% of their portfolio | 4.9m $175.2m | Reduced -21.3m |
| HSBC HOLDINGS PLC 0.16% of their portfolio | 4.8m $172.9m | Reduced -823.2k |
| Clearbridge Investments, LLC 0.15% of their portfolio | 4.8m $172.3m | Added +185.6k |
| PRUDENTIAL FINANCIAL INC 0.25% of their portfolio | 4.7m $167.1m | Added +79.8k |
| Laurion Capital Management LP 5.69% of their portfolio | 4.4m $158.6m | Added +4.4m |
| Swiss National Bank 0.11% of their portfolio | 4.3m $154.5m | Reduced -167.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio | 4.2m $150.2m | Reduced -2.8m |
| Ninety One UK Ltd 0.44% of their portfolio | 4.1m $146.8m | Reduced -329.6k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 4.0m $144.9m | Reduced -1.6m |
| JANE STREET GROUP, LLC 0.18% of their portfolio | 4.0m $144.4m | Added +637.2k |
| CITIGROUP INC 0.18% of their portfolio | 3.9m $139.4m | Added +235.1k |
| HighTower Advisors, LLC 0.23% of their portfolio | 3.8m $136.9m | Added +61.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio | 3.6m $128.1m | Reduced -263.1k |
| Swedbank AB 0.20% of their portfolio | 3.5m $125.9m | Added +175.5k |
| D. E. Shaw & Co., Inc. 0.18% of their portfolio | 3.4m $123.2m | Reduced -1.3m |
| Amundi 0.06% of their portfolio | 3.4m $124.8m | Reduced -3.9m |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 3.4m $121.9m | Added +1.1m |
| Man Group plc 0.34% of their portfolio | 3.3m $117.5m | New |
| Russell Investments Group, Ltd. 0.20% of their portfolio | 3.2m $115.1m | Added +208.6k |
| Brandywine Global Investment Management, LLC 0.93% of their portfolio | 3.2m $115.1m | Added +1.0m |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 3.1m $113.0m | Reduced -17.6k |
| National Pension Service 0.15% of their portfolio | 3.0m $109.3m | Added +57.2k |
| LORD, ABBETT & CO. LLC 0.19% of their portfolio | 2.9m $105.6m | Reduced -2.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.40% of their portfolio | 2.8m $101.8m | Added +1.1m |
| RHUMBLINE ADVISERS 0.10% of their portfolio | 2.8m $99.9m | Reduced -33.1k |
| FIFTHDELTA Ltd 15.30% of their portfolio | 2.8m $99.6m | Added +1.1m |
| Sound Shore Management Inc /CT/ 3.39% of their portfolio | 2.7m $97.8m | Added +244.1k |
| Squarepoint Ops LLC 0.39% of their portfolio | 2.7m $96.0m | Added +933.4k |
| SHAPIRO CAPITAL MANAGEMENT LLC 2.50% of their portfolio | 2.5m $90.6m | Reduced -367.7k |
| Douglas Lane & Associates, LLC 1.39% of their portfolio | 2.5m $90.5m | Reduced -126.9k |
| California Public Employees Retirement System 0.07% of their portfolio | 2.5m $90.0m | Reduced -111.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.12% of their portfolio | 2.5m $89.9m | Added +867.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.42% of their portfolio | 2.5m $89.6m | Added +1.8m |
| Alyeska Investment Group, L.P. 0.59% of their portfolio | 2.4m $88.0m | New |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.4m $87.2m | Reduced -160.0k |
| APG Asset Management N.V. 0.15% of their portfolio | 2.4m $78.7m | Added +74.6k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 2.3m $84.0m | Added +320.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 2.2m $79.8m | Reduced -20.9k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.37% of their portfolio | 2.2m $79.2m | Reduced -7.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 2.1m $76.4m | Reduced -162.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio | 2.0m $71.6m | Reduced -156.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.9m $70.0m | Added +384.0k |
| Korea Investment CORP 0.18% of their portfolio | 1.9m $68.7m | Added +228.3k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.9m $67.0m | Added +150.3k |
| Patient Capital Management, LLC 3.55% of their portfolio | 1.9m $67.0m | Added +245.1k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 1.9m $66.7m | Reduced -548.8k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.19% of their portfolio | 1.8m $64.8m | Reduced -371.2k |
| CAXTON ASSOCIATES LP 3.24% of their portfolio | 1.8m $63.1m | Added +1.6m |
| Candlestick Capital Management LP 1.91% of their portfolio | 1.6m $59.3m | New |
| NorthCoast Asset Management LLC 0.97% of their portfolio | 1.6m $58.2m | Reduced -742.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio | 1.6m $57.5m | Reduced -42.5k |
| COATUE MANAGEMENT LLC 0.24% of their portfolio | 1.6m $57.3m | New |
| Ruffer LLP 2.10% of their portfolio | 1.6m $56.6m | Added +642.3k |
| STRS OHIO 0.23% of their portfolio | 1.5m $55.1m | Added +109.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.5m $53.7m | Reduced -18.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio | 1.5m $53.4m | Reduced -5.0k |
| GREAT LAKES ADVISORS, LLC 0.51% of their portfolio | 1.5m $53.3m | Reduced -536.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.23% of their portfolio | 1.5m $52.9m | Added +136.5k |
| DONALD SMITH & CO., INC. 1.34% of their portfolio | 1.5m $52.2m | Added +503.8k |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 1.4m $52.0m | Added +197.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio | 1.4m $50.9m | Added +76.2k |