General Mills

GIS • NYSE

General Mills is a packaged foods company in the consumer defensive sector on NYSE, led by Jeffrey L. Harmening, with a market cap of $24.9B. As of Q3 2025, 82% of shares are held by 1,375 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.58%.

Chief Executive OfficerJeffrey L. Harmening

Market Cap$24.9B

Packaged Foods

Consumer Defensive

Employees34.0K

Websitegeneralmills.com

Country

United States of America

Overview

Overview of institutional ownership in GIS as of Q3 2025 with a market cap of $26.9B

All Institutions

Institutions: 1,375
Value Held: $22.0B
Shares Held: 435.4M
Avg Position: $16.0M
Median Position: $591.8K

Hedge Funds

Hedge Funds: 58
Value Held: $1.0B
Shares Held: 20.3M
Avg Position: $17.6M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

77.94%

$21.0B

Hedge Funds

3.8%

$1.0B

Retail & Other

18.26%

$4.9B

Based on market cap of $26.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GIS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.4B 0.05% of portfolio	12.58% 67.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.7B 0.05% of portfolio	10.22% 54.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.7B 0.06% of portfolio	6.32% 33.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$968.5M 0.16% of portfolio	3.60% 19.2M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$754.7M 0.05% of portfolio	2.82% 15.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
NORDEA INVESTMENT MANAGEMENT AB Institution	Paul Manning CEO	$494.5M 0.43% of portfolio	1.87% 10.0M shares	≤ Q2 2013 Held for 12y 5m+	$114.17B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$485.9M 0.03% of portfolio	1.81% 9.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$386.5M 0.06% of portfolio	1.44% 7.7M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	Heather Brilliant CEO	$384.6M 1.83% of portfolio	1.43% 7.6M shares	Q1 2025 Held for 8 months	$21.0B
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$340.5M 0.07% of portfolio	1.27% 6.8M shares	≤ Q2 2013 Held for 12y 5m+	$460.61B

Net Capital Flow

Institutional buying and selling activity for GIS in Q3 2025

Traded: +$17.1M
Buyers: 594
Sellers: 692
Total Bought: +$1.6B
Total Sold: −$1.6B
Avg Position: $14.6M

Biggest Buyers

Institution	Net Bought	Current Position
I Ilex Capital Partners LLP Institution	+$296.5M +5.9M shares	$296.5M 5.9M shares
GOLDMAN SACHS GROUP INC Institution	+$143.3M +2.8M shares	$251.6M 5.0M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$78.0M +1.5M shares	$172.2M 3.4M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$77.2M +1.5M shares	$77.2M 1.5M shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	+$69.8M +1.4M shares	$384.6M 7.6M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$68.0M +1.4M shares	$494.5M 10.0M shares
Q Qube Research & Technologies Ltd Institution	+$52.2M +1.0M shares	$52.2M 1.0M shares
Invesco Ltd. ETF Provider	+$44.5M +883.2K shares	$386.5M 7.7M shares
Marshall Wace LLP Institution	+$34.1M +675.9K shares	$43.0M 853.2K shares
L Lion Street Advisors, LLC RIA/Wealth	+$34.0M +550.0K shares	$100.5M 1.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERIPRISE FINANCIAL INC Institution	−$222.8M −4.4M shares	$87.1M 1.7M shares
VANGUARD GROUP INC Institution	−$114.4M −2.3M shares	$3.4B 67.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$95.3M −1.9M shares	$39.5M 783.8K shares
B BlackRock, Inc. Institution	−$87.1M −1.7M shares	$2.7B 54.5M shares
A AMERICAN CENTURY COMPANIES INC Institution	−$78.5M −1.6M shares	$55.8M 1.1M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$78.0M −1.5M shares	$340.5M 6.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$65.5M −1.3M shares	$45.8M 907.9K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	−$40.1M −774.4K shares	Sold Off 0 shares
Brandywine Global Investment Management, LLC Long Only Manager	−$38.0M −734.1K shares	Sold Off 0 shares
A Amundi Institution	−$37.9M −755.6K shares	$124.0M 2.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GIS in Q3 2025

New Positions: 38
New Value: $19.6M
Exited Positions: 129
Exited Value: $207.4M

New Positions

Institution	Position Value
Night Squared LP Hedge Fund•Long/Short	$9.0M 178.1K shares
S SPX Equities Gestao de Recursos Ltda Institution	$1.6M 32.2K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$1.5M 30.5K shares
TOUNJIAN ADVISORY PARTNERS, LLC Family Office	$1.1M 21.2K shares
Mattson Financial Services, LLC RIA/Wealth	$948.4K 18.8K shares
P PEAK6 LLC Institution	$823.7K 16.3K shares
T TEMA ETFS LLC Institution	$502.7K 10.0K shares
B Brown Financial Advisors RIA/Wealth	$432.6K 8.6K shares
FLC Capital Advisors RIA/Wealth	$406.9K 8.1K shares
C Copley Financial Group, Inc. RIA/Wealth	$389.7K 7.7K shares

Exited Positions

Institution	Previous Position
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	$40.1M 774.4K shares
Brandywine Global Investment Management, LLC Long Only Manager	$38.0M 734.1K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$27.0M 521.9K shares
A AXA Institution	$17.1M 329.4K shares
OLD REPUBLIC INTERNATIONAL CORP Institution	$15.0M 289.2K shares
R Railway Pension Investments Ltd Institution	$13.2M 254.3K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$7.5M 145.6K shares
M M. Kulyk & Associates, LLC Institution	$4.9M 94.6K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$3.7M 72.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.6M 68.8K shares

Options Activity

Institutions with the largest Call and Put options positions in GIS as of Q3 2025

Call Positions: 32
Call Value: $275.0M
Put Positions: 31
Put Value: $318.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$98.9M 19.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$40.5M 8.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$19.9M 3.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$14.1M 2.8K contracts
D D. E. Shaw & Co., Inc. Institution	$13.4M 2.7K contracts
J JANE STREET GROUP, LLC Institution	$11.2M 2.2K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$11.1M 2.2K contracts
W WOLVERINE TRADING, LLC Institution	$10.9M 2.2K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$9.5M 1.9K contracts
Q Qube Research & Technologies Ltd Institution	$9.3M 1.8K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$131.8M 26.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$73.5M 14.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$26.1M 5.2K contracts
J JANE STREET GROUP, LLC Institution	$14.8M 2.9K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$11.5M 2.3K contracts
Walleye Trading LLC RIA/Wealth	$10.8M 2.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$7.5M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$7.3M 1.5K contracts
H HSBC HOLDINGS PLC Institution	$7.3M 1.5K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$6.2M 1.2K contracts

Most Committed Institutions

Institutions with GIS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
L Lion Street Advisors, LLC RIA/Wealth	Philip Nordell Carey CEO	35.52% $100.5M	0.30% 1.6M shares	Q2 2021 Held for 4y 5m	$283.0M
I Ilex Capital Partners LLP Institution	-	9.47% $296.5M	1.10% 5.9M shares	Q3 2025 Held for 2 months	$3.1B
C Capital Management Associates, Inc RIA/Wealth	Gregory Alan Stroh CEO	6.41% $23.7M	0.09% 470.2K shares	Q1 2024 Held for 1y 8m	$370.0M
A ADVOCATE GROUP LLC Institution	-	4.48% $27.3M	0.10% 540.6K shares	Q2 2022 Held for 3y 5m	$608.3M
Night Squared LP Hedge Fund•Long/Short	Neel Prafullchandra Parekh CEO	3.24% $9.0M	0.03% 178.1K shares	Q3 2025 Held for 2 months	$277.1M
M Measured Risk Portfolios, Inc. RIA/Wealth	Lawrence Douglas Kriesmer President	2.00% $1.8M	0.01% 36.5K shares	Q4 2024 Held for 11 months	$92.0M
T Teza Capital Management LLC Hedge Fund•Quant	Mikhail Victorovich Malyshev CEO	1.94% $358.6K	0.00% 7.1K shares	Q3 2025 Held for 2 months	$18.5M
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	Heather Brilliant CEO	1.83% $384.6M	1.43% 7.6M shares	Q1 2025 Held for 8 months	$21.0B
M MONTGOMERY INVESTMENT MANAGEMENT INC RIA/Wealth	Calvin Scott Koonce Chairman	1.81% $5.2M	0.02% 102.6K shares	≤ Q2 2013 Held for 12y 5m+	$285.8M
TOBAM Long Only Manager	Christophe Eugéne Jean Lemarié CEO	1.69% $4.6M	0.02% 91.4K shares	Q3 2018 Held for 7y 2m	$272.0M

Hedge Fund Spotlight

Discover hedge funds investing in GIS

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in General Mills

Market Value: $77.2M
Shares Held: 1.5M
Portfolio Weight: 0.10%
Owned Since: 2024-Q4

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