Which funds own GM
General MTRS Co in the Q2 2026 filings. At least 14 of the 91 current managers on file reported a position, worth $6.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 14
- at least, of 91 current
- Combined value
- $6.4bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 8
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital World Investors Long-only · $846bn book | $1.4bn | 0.2% | 18,507,461 | +$40m-108,826 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $1.2bn | 0.6% | 15,000,837 | +$239m+2,682,798 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $1.1bn | 0.4% | 13,977,261 | +$47m+84,639 | Added |
| Harris Associates LP Activist · $75.4bn book | $1.0bn | 1.3% | 13,198,809 | +$15m-258,900 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $481m | 0.3% | 6,239,851 | +$39m+305,290 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $386m | 1.1% | 5,005,833 | -$298m-4,171,110 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $246m | 0.1% | 3,196,929 | -$87m-1,276,826 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $222m | 0.4% | 2,883,679 | -$55m-842,770 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $138m | 0.2% | 1,784,547 | +$86m+1,085,735 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $89m | 0.3% | 1,150,832 | +$28m+340,361 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $82m | 0.3% | 1,063,203 | +$4.4m+21,657 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $30m | 0.2% | 392,382 | +$5.2m+56,019 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $4.8m | 0.1% | 62,231 | -$3.1m-43,622 | Trimmed |
| PDT Partners LLC Quantitative · $1.9bn book | $4.3m | 0.2% | 56,415 | opened56,415 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$58m held before
- Winton Group Ltd · Quantitative$7.2m held before
Ownership through time
At least 26 of the 95 managers whose filings are on file listed GM in Q2 2026, against 21 in Q2 2013. 6 managers fewer than in Q1 2026: 2 started positions; 2 sold out, by their own filings; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 21
- Q3 2013: 27
- Q4 2013: 27
- Q1 2014: 25
- Q2 2014: 24
- Q3 2014: 20
- Q4 2014: 22
- Q1 2015: 25
- Q2 2015: 23
- Q3 2015: 22
- Q4 2015: 26
- Q1 2016: 23
- Q2 2016: 22
- Q3 2016: 20
- Q4 2016: 28
- Q1 2017: 22
- Q2 2017: 22
- Q3 2017: 31
- Q4 2017: 36
- Q1 2018: 32
- Q2 2018: 33
- Q3 2018: 24
- Q4 2018: 26
- Q1 2019: 26
- Q2 2019: 25
- Q3 2019: 36
- Q4 2019: 30
- Q1 2020: 22
- Q2 2020: 31
- Q3 2020: 23
- Q4 2020: 32
- Q1 2021: 34
- Q2 2021: 31
- Q3 2021: 29
- Q4 2021: 30
- Q1 2022: 26
- Q2 2022: 29
- Q3 2022: 23
- Q4 2022: 30
- Q1 2023: 33
- Q2 2023: 35
- Q3 2023: 30
- Q4 2023: 34
- Q1 2024: 34
- Q2 2024: 33
- Q3 2024: 26
- Q4 2024: 26
- Q1 2025: 31
- Q2 2025: 30
- Q3 2025: 29
- Q4 2025: 35
- Q1 2026: 32
- Q2 2026: 26
- Q2 2013: $8.9bn
- Q3 2013: $10.5bn
- Q4 2013: $13.8bn
- Q1 2014: $10.4bn
- Q2 2014: $10.7bn
- Q3 2014: $8.8bn
- Q4 2014: $9.5bn
- Q1 2015: $10.4bn
- Q2 2015: $9.6bn
- Q3 2015: $8.5bn
- Q4 2015: $10.2bn
- Q1 2016: $9.0bn
- Q2 2016: $7.7bn
- Q3 2016: $8.0bn
- Q4 2016: $9.1bn
- Q1 2017: $8.7bn
- Q2 2017: $9.0bn
- Q3 2017: $10.8bn
- Q4 2017: $10.6bn
- Q1 2018: $8.5bn
- Q2 2018: $10.5bn
- Q3 2018: $9.2bn
- Q4 2018: $10.7bn
- Q1 2019: $12.0bn
- Q2 2019: $13.3bn
- Q3 2019: $13.3bn
- Q4 2019: $12.7bn
- Q1 2020: $7.3bn
- Q2 2020: $9.7bn
- Q3 2020: $11.2bn
- Q4 2020: $16.5bn
- Q1 2021: $23.2bn
- Q2 2021: $22.6bn
- Q3 2021: $19.3bn
- Q4 2021: $22.3bn
- Q1 2022: $15.4bn
- Q2 2022: $10.7bn
- Q3 2022: $10.0bn
- Q4 2022: $18.4bn
- Q1 2023: $10.8bn
- Q2 2023: $10.3bn
- Q3 2023: $8.4bn
- Q4 2023: $8.4bn
- Q1 2024: $10.9bn
- Q2 2024: $10.1bn
- Q3 2024: $8.3bn
- Q4 2024: $7.7bn
- Q1 2025: $6.2bn
- Q2 2025: $6.6bn
- Q3 2025: $7.9bn
- Q4 2025: $11.2bn
- Q1 2026: $9.9bn
- Q2 2026: $9.9bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Fidelity (FMR LLC)15,108,705 to 19,129,294 shares+$310m
- Wellington Management Group LLP2,386,253 to 5,786,749 shares+$262m
- D. E. Shaw & Co.12,318,039 to 15,000,837 shares+$207m
- MFS Investment Managementnew: 1,503,570 shares+$116m
- Point72 Asset Management LP698,812 to 1,784,547 shares+$84m
Largest decreases, by shares
- Viking Global Investors LP9,176,943 to 5,005,833 shares-$322m
- Millennium Management LLC4,473,755 to 3,196,929 shares-$98m
- AllianceBernstein LP2,175,815 to 1,102,606 shares-$80m
- Man Group PLC3,726,449 to 2,883,679 shares-$65m
- Brevan Howard Capital Management LP910,166 to 95,763 shares-$63m
Left it
- Freestone Grove Partners LPwas $58m
- Winton Group Ltdwas $7.2m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $1.9bn | $1.5bn | |
| Capital World Investors | Q2 2013 | $4.9bn | $1.4bn | |
| D. E. Shaw & Co. | Q2 2013 | $1.2bn | $1.2bn | |
| AQR Capital Management LLC | Q3 2013 | $1.1bn | $1.1bn | |
| Harris Associates LP | Q2 2013 | $2.9bn | $1.0bn | |
| Invesco Ltd | Q2 2013 | $2.0bn | $877m | |
| Two Sigma Investments LP | Q3 2013 | $481m | $481m | |
| Wellington Management Group LLP | Q4 2015 | $472m | $446m | |
| Viking Global Investors LP | Q4 2024 | $794m | $386m | |
| T. Rowe Price Associates Inc | Q2 2013 | $1.1bn | $283m | |
| Millennium Management LLC | Q2 2013 | $408m | $246m | |
| Man Group PLC | Q2 2018 | $278m | $222m | |
| Point72 Asset Management LP | Q2 2014 | $178m | $138m | |
| MFS Investment Management | Q2 2013 | $325m | $116m | |
| Neuberger Berman Group LLC | Q4 2013 | $471m | $93m | |
| Eisler Capital Management Ltd | Q4 2022 | $7.7bn | last listed Q4 2023 | |
| Capital Research Global Investors | Q2 2013 | $5.8bn | last listed Q1 2025 | |
| Berkshire Hathaway Inc | Q2 2013 | $3.8bn | last listed Q2 2023 | |
| Arrowstreet Capital LP | Q3 2019 | $1.5bn | last listed Q3 2025 | |
| Susquehanna International Group LLP | Q3 2013 | $437m | last listed Q1 2022 | |
| Janus Henderson Group Ltd | Q2 2013 | $437m | last listed Q1 2022 | |
| Two Sigma Advisers LP | Q3 2013 | $399m | last listed Q4 2025 | |
| Citadel Advisors LLC | Q4 2015 | $385m | last listed Q4 2025 | |
| Marshall Wace LLP | Q1 2014 | $350m | last listed Q4 2025 | |
| Jana Partners | Q3 2013 | $326m | last listed Q3 2018 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Brevan Howard Capital Management LP · puts$27m notional
- Brevan Howard Capital Management LP · calls$22m notional
What GM is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around GM →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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