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General Dynamics
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Overview Fund Activity

1,537 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, 570 increasing their positions, 564 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
-32
Holders Change %
-2.04%
% of All Funds
24.6%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
125
Increased
570
Reduced
564
Closed
127
Calls
$356M
Puts
$293M
Net Calls
+$62.2M
Net Calls Change
-$11.8M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$399M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$156M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.72B
5
Boston Partners
Boston Partners
Massachusetts
$317M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$165M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.26B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$670M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$9.89M +$22.8K +100 +0.2%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$9.83M -$1.84M -8,055 -16%
VF
228
Vest Financial
Virginia
$9.81M +$1.37M +6,022 +16%
PAM
229
Palisade Asset Management
Minnesota
$9.8M -$27.4K -120 -0.3%
KPWS
230
Kestra Private Wealth Services
Texas
$9.65M +$1.71M +7,478 +21%
BF
231
BOK Financial
Oklahoma
$9.56M -$1.44M -6,317 -13%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$9.5M -$212K -928 -2%
HR
233
Howe & Rusling
New York
$9.43M +$346K +1,516 +4%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$9.39M -$510K -2,235 -5%
Creative Planning
235
Creative Planning
Kansas
$9.21M -$678K -2,973 -7%
CGH
236
Crossmark Global Holdings
Texas
$9.15M -$129K -565 -1%
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$9.12M -$2.14M -9,394 -19%
KAS
238
Kestra Advisory Services
Texas
$9.1M -$3.36M -14,729 -27%
DCM
239
Dupont Capital Management
Delaware
$9.04M -$207K -909 -2%
VDI
240
Vaughan David Investments
Illinois
$8.91M -$110K -484 -1%
SPIA
241
Steward Partners Investment Advisory
New York
$8.9M -$2.25M -9,860 -20%
OC
242
Oppenheimer & Co
New York
$8.88M -$143K -627 -2%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$8.87M +$223K +977 +3%
IG
244
ING Group
Netherlands
$8.73M -$8.9K -39 -0.1%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.71M +$21.5K +94 +0.2%
EIP
246
Easterly Investment Partners
Massachusetts
$8.69M +$8.69M +38,073 New
MC
247
Miramar Capital
Illinois
$8.65M +$1.66M +7,293 +24%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$8.62M -$24.2K -106 -0.3%
NA
249
NewEdge Advisors
Louisiana
$8.6M +$545K +2,415 +7%
TSS
250
Thomas Story & Son
Indiana
$8.5M -$11.4K -50 -0.1%
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