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General Dynamics
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Overview Fund Activity

1,508 hedge funds and large institutions have $52.1B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 592 increasing their positions, 541 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
113
Increased
592
Reduced
541
Closed
105
Calls
$454M
Puts
$267M
Net Calls
+$188M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$127M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
226
Kestra Advisory Services
Texas
$9.2M +$814K +3,686 +10%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$9.2M +$100K +454 +1%
PA
228
Pinnacle Associates
New York
$9.04M +$911K +4,122 +11%
HR
229
Howe & Rusling
New York
$9.04M -$126K -571 -1%
BCI
230
Brinker Capital Investments
Pennsylvania
$8.96M +$216K +977 +2%
OPS
231
Orion Portfolio Solutions
Nebraska
$8.96M +$216K +977 +2%
HI
232
Hendershot Investments
Virginia
$8.93M +$576K +2,606 +7%
CAM
233
Cresset Asset Management
Illinois
$8.86M +$672K +3,042 +8%
PCM
234
Palisade Capital Management
New Jersey
$8.83M +$1.14M +5,180 +15%
CM
235
Churchill Management
California
$8.77M +$8.77M +39,706 New
CNB
236
Czech National Bank
Czech Republic
$8.75M +$2.87M +12,979 +49%
MC
237
Miramar Capital
Illinois
$8.59M -$37.6K -170 -0.4%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$8.51M +$192K +871 +2%
TC
239
TownSquare Capital
Utah
$8.5M -$269K -1,216 -3%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$8.46M -$541K -2,450 -6%
SF
241
Synovus Financial
Georgia
$8.35M +$205K +926 +3%
VDI
242
Vaughan David Investments
Illinois
$8.33M -$223K -1,009 -3%
OC
243
Oppenheimer & Co
New York
$8.25M +$116K +523 +1%
MAA
244
Matrix Asset Advisors
New York
$8.18M -$6.19K -28 -0.1%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$8.12M -$212K -960 -3%
TSS
246
Thomas Story & Son
Indiana
$8.1M -$115K -521 -1%
SCM
247
Shelton Capital Management
Colorado
$8.04M – – –
AI
248
Atria Investments
North Carolina
$7.98M +$383K +1,733 +5%
MCM
249
Mattern Capital Management
Colorado
$7.89M +$715K +3,234 +10%
SPIA
250
Steward Partners Investment Advisory
New York
$7.84M -$235K -1,062 -3%
8 9
10
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