General Dynamics
1,540 hedge funds and large institutions have $54.3B invested in General Dynamics in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 571 increasing their positions, 566 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,572 → 1,540 (-32)
8% less capital invested
Capital invested by funds: $58.9B → $54.3B (-$4.67B)
50% less funds holding in top 10
Funds holding in top 10: 28 → 14 (-14)
Holders
1,540
Holding in Top 10
14
Calls
$356M
Puts
$293M
Top Buyers
| 1 | +$630M | |
| 2 | +$331M | |
| 3 | +$119M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$104M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$77.6M |
Top Sellers
| 1 | -$187M | |
| 2 | -$175M | |
| 3 | -$64M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$53.4M |