Brevan Howard Capital Management LP Trims Position in General Motors Company $GM

Key Points

• Brevan Howard Capital Management LP cut its stake in General Motors by 34.7% in Q3, selling 27,018 shares and finishing the period with 50,818 shares valued at about $3.10 million.
• GM beat quarterly EPS estimates ($2.51 vs. $2.26), set FY2026 guidance at 9.75–10.50 EPS, and its board authorized a $6 billion buyback while raising the quarterly dividend to $0.18.
• Analysts hold a consensus rating of Moderate Buy with an average target of $91.39, and institutional ownership is high (92.67%) amid notable recent moves like CSM Advisors' ~$25.2M new stake and CalPERS' increase.

Brevan Howard Capital Management LP cut its stake in General Motors Company (NYSE:GM - Free Report) TSE: GMM.U by 34.7% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,818 shares of the auto manufacturer's stock after selling 27,018 shares during the period. Brevan Howard Capital Management LP's holdings in General Motors were worth $3,098,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. CSM Advisors LLC purchased a new position in General Motors in the 3rd quarter valued at about $25,169,000. Community Bank N.A. grew its position in shares of General Motors by 629.5% during the third quarter. Community Bank N.A. now owns 1,459 shares of the auto manufacturer's stock worth $89,000 after buying an additional 1,259 shares in the last quarter. California Public Employees Retirement System increased its stake in shares of General Motors by 2.1% in the third quarter. California Public Employees Retirement System now owns 1,805,133 shares of the auto manufacturer's stock worth $110,059,000 after buying an additional 37,824 shares during the last quarter. Bank of Nova Scotia grew its holdings in General Motors by 95.0% during the 3rd quarter. Bank of Nova Scotia now owns 292,931 shares of the auto manufacturer's stock worth $17,860,000 after acquiring an additional 142,740 shares in the last quarter. Finally, Boothbay Fund Management LLC acquired a new stake in shares of General Motors in the 3rd quarter valued at about $209,000. Institutional investors and hedge funds own 92.67% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on GM shares. Zacks Research cut shares of General Motors from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, January 27th. Wedbush upped their price objective on General Motors from $75.00 to $95.00 and gave the company an "outperform" rating in a research note on Thursday, December 18th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of General Motors in a report on Thursday, January 22nd. Jefferies Financial Group lifted their target price on General Motors from $85.00 to $97.00 and gave the stock a "hold" rating in a research report on Monday, February 2nd. Finally, HSBC upped their price target on General Motors from $48.00 to $75.00 and gave the company a "hold" rating in a research report on Tuesday, January 13th. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $91.39.

General Motors News Summary

Here are the key news stories impacting General Motors this week:

• Positive Sentiment: Bank approval opens a new, lower‑cost funding channel (insured deposits) that can reduce GM’s financing costs and support liquidity — a material positive for margins and capital allocation. Is General Motors' Bank Approval a Game Changer for Funding?
• Positive Sentiment: GM is increasing buybacks/insider share purchases while peers act on repurchases, which supports the share price by reducing float and signalling confidence in cash generation. Ford repurchase seeks to stabilize shares as GM buys more
• Positive Sentiment: GM’s CarBravo used-vehicle platform consolidation (Buick/Chevy/GMC certified programs) should simplify resale channels, improve used-vehicle margins and customer experience — helpful for recurring revenue and retail profitability. Here’s What General Motors (GM) CarBravo Platform Means For Car Buyers
• Positive Sentiment: Pricing competitiveness: coverage shows GM (and Tesla) offering EVs at more aggressive price points than some rivals (e.g., Rivian R2), which supports volume and market share in the mass EV segment. In EV Affordability Race, Tesla, GM Beat Rivian R2 On Price
• Neutral Sentiment: GM plans to replace accessory EV charging adapters — a customer‑service / warranty move that mitigates tech/safety risk but has limited near-term financial impact. GM To Replace Accessory EV Charging Adapters
• Neutral Sentiment: Product updates: GM’s four‑cylinder truck engine is getting more power, which may broaden appeal in light‑duty segments but is incremental to revenue. GM’s controversial 4-cylinder truck engine is getting more power
• Neutral Sentiment: Operational/brand items (one-million‑mile Chevy owner story, GM’s Global Technical Center feature) are positive PR but unlikely to move near‑term fundamentals. GM Tech Bought a Chevy Truck 50 Years Ago, Drove One Million Miles and Is Still Counting Tour General Motors’ Global Technical Center in Michigan
• Negative Sentiment: GM‑based Honda Prologue production is expected to end this year — a potential loss of volume and partnership revenue that could dent near‑term EV unit growth tied to that program. GM-Based Honda Prologue Production Expected To End This Year
• Negative Sentiment: Uncertain Bolt production plans: GM admits Bolt production could be extended past 18 months, creating execution uncertainty on product mix and capital allocation for the EV program. GM Admits It’s Possible To Extend Bolt Production Past 18 Months. But Will It?

General Motors Price Performance

Shares of NYSE GM opened at $72.89 on Tuesday. The stock has a market cap of $65.89 billion, a P/E ratio of 24.22, a P/E/G ratio of 0.39 and a beta of 1.37. The firm's 50-day simple moving average is $80.51 and its 200 day simple moving average is $72.49. General Motors Company has a fifty-two week low of $41.60 and a fifty-two week high of $87.62. The company has a quick ratio of 1.01, a current ratio of 1.17 and a debt-to-equity ratio of 1.50.

General Motors (NYSE:GM - Get Free Report) TSE: GMM.U last released its earnings results on Tuesday, January 27th. The auto manufacturer reported $2.51 EPS for the quarter, beating the consensus estimate of $2.26 by $0.25. General Motors had a net margin of 1.46% and a return on equity of 14.72%. The firm had revenue of $45.29 billion for the quarter, compared to analysts' expectations of $45.81 billion. During the same quarter last year, the company earned $1.92 EPS. General Motors's quarterly revenue was down 5.1% on a year-over-year basis. General Motors has set its FY 2026 guidance at 9.750-10.500 EPS. Equities analysts expect that General Motors Company will post 11.44 EPS for the current year.

General Motors declared that its Board of Directors has initiated a share repurchase plan on Tuesday, January 27th that permits the company to buyback $6.00 billion in shares. This buyback authorization permits the auto manufacturer to purchase up to 8.1% of its shares through open market purchases. Shares buyback plans are generally an indication that the company's board believes its stock is undervalued.

General Motors Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, March 19th. Investors of record on Friday, March 6th will be paid a dividend of $0.18 per share. This is a boost from General Motors's previous quarterly dividend of $0.15. This represents a $0.72 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date is Friday, March 6th. General Motors's dividend payout ratio (DPR) is 23.92%.

General Motors Profile

General Motors Company NYSE: GM is a global automotive manufacturer headquartered in Detroit, Michigan, that designs, builds and sells cars, trucks, crossovers and electric vehicles, and provides related parts and services. Founded in 1908, GM has long been one of the world's largest automakers and has evolved into a multi-brand company whose primary marques include Chevrolet, GMC, Cadillac and Buick. Beyond vehicle manufacturing, GM's operations encompass vehicle financing, connected services and advanced mobility initiatives.

GM develops and markets a broad portfolio of products and technologies, including internal-combustion and battery-electric vehicles, vehicle components and on-board connectivity services.

Want to see what other hedge funds are holding GM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for General Motors Company (NYSE:GM - Free Report) TSE: GMM.U.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.