§ AUTOMOBILES
NEW YORK STOCK EXCHANGE, INC. · USD · Automobiles

GM

General Motors Co
NEW YORK STOCK EXCHANGE, INC. · USDSector · AutomobilesMarket cap · $65573.84TBeta · 1.38
LAST · MARKET CLOSE
86.85
+0.70 ▲ 0.81%PREV CLOSE · $86.15
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 86.09HIGH 88.36LOW 85.79VOL 0AVG VOL 52W 41.60 — 87.62
EVENTSAUG 03 · DGM SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

GM reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
740 increased/new, 572 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$42M
13 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E24.3P/S
EV/EBITDAP/B1.24
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend0.86%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for GM. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC58.7M0.1%
VANGUARD CAPITAL MANAGEMENT LLC58.7M0.1%
State Street44.5M0.1%−3%
VANGUARD PORTFOLIO MANAGEMENT LLC37.8M0.1%
BlackRock, Inc.28.6M0.0%−2%
FRANKLIN RESOURCES INC22.8M0.4%+12%
AC INTELLIGENCE

Top institutional owners for GM as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER6.6% · 0 holders
OTHER38.6% · 1,282 holders
QUALITY / COMPOUNDER15.9% · 37 holders
PASSIVE / INDEX15.2% · 15 holders
DEALER / BANK14.1% · 98 holders
INCOME / DEFENSIVE2.9% · 55 holders
TACTICAL / MACRO2.3% · 8 holders
DEEP VALUE1.6% · 3 holders
ACTIVIST1.4% · 1 holder
SYSTEMATIC / QUANT1.3% · 20 holders
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
AUG 03DIXTON GRANT MICHAELSELL40K−$4M
JUL 29Reuss Mark LSELL71K−$6M
JUL 29Hatto ChristopherSELL7K−$621K
JUL 29Harvey RorySELL9K−$772K
JUL 29Barra Mary TSELL108K−$10M
JUN 18Barra Mary TSELL9K−$757K
AC INTELLIGENCE

0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES