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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
24.05%
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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$7.82M -$381K -1,722 -5%
Twin Tree Management
252
Twin Tree Management
Texas
$7.57M +$7.1M +32,129 +1,503%
AIM
253
Allen Investment Management
New York
$7.5M – – –
QCM
254
QRG Capital Management
Illinois
$7.38M +$7.38M +33,382 New
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$7.33M -$72.2M -326,666 -91%
X
256
Xponance
Pennsylvania
$7.22M -$42.4K -192 -0.6%
OCM
257
One Capital Management
California
$7.14M +$451K +2,041 +7%
RCYC
258
Richard C. Young & Co
Rhode Island
$7.1M +$266K +1,205 +4%
BPA
259
Beacon Pointe Advisors
California
$7.07M +$4.96M +22,427 +234%
VanEck Associates
260
VanEck Associates
New York
$7.06M +$155K +703 +2%
BIP
261
Brandes Investment Partners
California
$7.05M -$76.7K -347 -1%
CB
262
Cadence Bank
Mississippi
$7.02M -$59.7K -270 -0.8%
DC
263
Davenport & Co
Virginia
$6.98M -$691K -3,127 -9%
Jones Financial Companies
264
Jones Financial Companies
Missouri
$6.98M -$4.6M -20,822 -40%
GBWM
265
Granite Bay Wealth Management
New Hampshire
$6.97M +$6.97M +31,500 New
MIM
266
Martin Investment Management
Florida
$6.93M +$375K +1,695 +6%
MOACM
267
Mutual of America Capital Management
New York
$6.93M -$143K -647 -2%
GT
268
Glenmede Trust
Pennsylvania
$6.84M -$9.42M -42,631 -58%
AWAG
269
ARS Wealth Advisors Group
Florida
$6.81M +$23.6K +107 +0.3%
BWL
270
Bogart Wealth LLC
Virginia
$6.76M +$208K +940 +3%
MCP
271
Martin Capital Partners
Oregon
$6.62M +$27.8K +126 +0.4%
SSA
272
Schonfeld Strategic Advisors
New York
$6.6M +$5.96M +26,989 +930%
AAM
273
Advisors Asset Management
Colorado
$6.59M -$411K -1,858 -6%
AWM
274
AE Wealth Management
Kansas
$6.56M -$21K -95 -0.3%
IMA
275
Investment Management Associates
Colorado
$6.56M -$80.4K -364 -1%
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