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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 %
BCI
251
Brinker Capital Investments
Pennsylvania
$8.49M +$264K +1,156 +3%
OPS
252
Orion Portfolio Solutions
Nebraska
$8.49M +$7.76M +34,024 +1,069%
TW
253
Transform Wealth
Colorado
$8.47M +$26K +114 +0.3%
FT
254
Fiduciary Trust
Massachusetts
$8.32M -$192K -843 -2%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$8.18M -$1.32M -5,767 -14%
TC
256
TownSquare Capital
Utah
$8.08M +$136K +594 +2%
PA
257
Pinnacle Associates
New York
$8.07M +$223K +977 +3%
IUHSA
258
Itau Unibanco Holding S.A.
Brazil
$8.05M +$7.89M +34,592 +5,171%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$8.04M -$2.5M -10,952 -24%
Jane Street
260
Jane Street
New York
$7.97M +$4.36M +19,105 +121%
SF
261
Synovus Financial
Georgia
$7.91M +$249K +1,089 +3%
DC
262
Davenport & Co
Virginia
$7.9M +$183K +803 +2%
GLA
263
Great Lakes Advisors
Illinois
$7.87M -$3.59M -15,737 -31%
Alyeska Investment Group
264
Alyeska Investment Group
Illinois
$7.81M -$53.4M -234,011 -87%
AIM
265
Allen Investment Management
New York
$7.75M – – –
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
$7.63M +$7.63M +33,431 New
AI
267
Atria Investments
North Carolina
$7.58M -$57.5K -252 -0.8%
TI
268
Trexquant Investment
Connecticut
$7.29M -$2.96M -12,982 -29%
MOACM
269
Mutual of America Capital Management
New York
$7.27M +$9.36K +41 +0.1%
AAM
270
Advisors Asset Management
Colorado
$7.15M -$242K -1,059 -3%
CB
271
Cadence Bank
Mississippi
$7.14M +$95.8K +420 +1%
AWAG
272
ARS Wealth Advisors Group
Florida
$7.13M -$445K -1,951 -6%
MCM
273
Mattern Capital Management
Colorado
$7.11M +$181K +792 +3%
CA
274
Cornerstone Advisors
North Carolina
$7.07M – – –
SCM
275
Stonebridge Capital Management
California
$7.02M -$571K -2,500 -8%
9 10
11
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