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General Dynamics
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Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$155M
3
Millennium Management
Millennium Management
New York
+$139M
4
AWA
Arete Wealth Advisors
Illinois
+$101M
5
UBS Group
UBS Group
Switzerland
+$71.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$676M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$435M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$249M
4
Invesco
Invesco
Georgia
-$89M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
$9.81M -$843K -3,399 -8%
VDI
252
Vaughan David Investments
Illinois
$9.81M -$32.8K -132 -0.3%
IG
253
ING Group
Netherlands
$9.5M +$752K +3,032 +9%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.44M +$1.28M +5,162 +16%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$9.4M +$2.59M +10,441 +38%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$9.4M -$50.9K -205 -0.5%
FT
257
Fiduciary Trust
Massachusetts
$9.25M -$8.44K -34 -0.1%
TSS
258
Thomas Story & Son
Indiana
$9.25M -$341K -1,375 -4%
TW
259
Transform Wealth
Colorado
$9.18M -$61K -246 -0.7%
VF
260
Vest Financial
Virginia
$9.18M -$1.22M -4,902 -12%
BCI
261
Brinker Capital Investments
Pennsylvania
$8.94M +$1.34M +5,411 +18%
Lido Advisors
262
Lido Advisors
California
$8.82M +$3.84M +15,459 +77%
KPWS
263
Kestra Private Wealth Services
Texas
$8.64M +$2.24M +9,038 +35%
TC
264
TownSquare Capital
Utah
$8.63M +$695K +2,802 +9%
PA
265
Pinnacle Associates
New York
$8.53M -$19.4K -78 -0.2%
AIM
266
Allen Investment Management
New York
$8.42M – – –
DC
267
Davenport & Co
Virginia
$8.39M -$1.87M -7,522 -18%
SF
268
Synovus Financial
Georgia
$8.33M +$400K +1,612 +5%
AI
269
Atria Investments
North Carolina
$8.31M +$581K +2,345 +8%
SCM
270
Stonebridge Capital Management
California
$8.25M -$440K -1,775 -5%
AWAG
271
ARS Wealth Advisors Group
Florida
$8.24M -$431K -1,738 -5%
AIM
272
Artemis Investment Management
United Kingdom
$8.18M +$598K +2,400 +8%
AAM
273
Advisors Asset Management
Colorado
$8.04M +$160K +643 +2%
EWA
274
EP Wealth Advisors
California
$8.01M +$195K +785 +2%
LSV Asset Management
275
LSV Asset Management
Illinois
$7.99M -$447K -1,800 -5%
9 10
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