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General Dynamics
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Overview Fund Activity

1,740 hedge funds and large institutions have $66.2B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 644 increasing their positions, 626 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,740
Holders Change
+65
Holders Change %
+3.88%
% of All Funds
25.22%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
172
Increased
644
Reduced
626
Closed
89
Calls
$759M
Puts
$360M
Net Calls
+$399M
Net Calls Change
+$145M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$306M
2
Two Sigma Investments
Two Sigma Investments
New York
$151M
3
Barclays
Barclays
United Kingdom
$277M
4
PCM
Penserra Capital Management
California
$105M
5
BlackRock
BlackRock
New York
$4.17B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$838M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.08B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.62M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Aquatic Capital Management
Illinois
$11.2M +$11.2M +39,520 New
AssetMark Inc
252
AssetMark Inc
California
$11.1M +$5.3M +18,769 +92%
Verition Fund Management
253
Verition Fund Management
Connecticut
$11M -$11.9M -42,275 -52%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$10.9M +$363K +1,284 +3%
CGH
255
Crossmark Global Holdings
Texas
$10.9M -$450K -1,593 -4%
MMA
256
Mizuho Markets Americas
New York
$10.9M +$5.41M +19,143 +99%
KCM
257
Kingdon Capital Management
New York
$10.8M +$1.69M +6,000 +19%
MC
258
Miramar Capital
Illinois
$10.8M -$26.7K -91 -0.2%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$10.7M -$2.19M -7,752 -17%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$10.7M -$504K -1,783 -4%
ROC
261
Running Oak Capital
Minnesota
$10.6M +$1.1M +3,894 +12%
TC
262
TownSquare Capital
Utah
$10.6M +$630K +2,229 +6%
RCYC
263
Richard C. Young & Co
Rhode Island
$10.5M +$589K +2,085 +6%
VDI
264
Vaughan David Investments
Illinois
$10.5M -$49.7K -176 -0.5%
USCWA
265
U.S. Capital Wealth Advisors
Texas
$10.4M +$91.5K +324 +0.9%
MDCM
266
Morgan Dempsey Capital Management
Wisconsin
$10.4M -$1.11M -3,928 -10%
TSS
267
Thomas Story & Son
Indiana
$10.4M +$15.5K +55 +0.2%
UB
268
UMB Bank
Missouri
$10.3M +$9.59M +33,953 +1,409%
X
269
Xponance
Pennsylvania
$10.2M +$563K +1,993 +6%
MCM
270
Mattern Capital Management
Colorado
$10.2M -$36.7K -130 -0.4%
PHK
271
Point72 Hong Kong
Hong Kong
$10.1M +$10.1M +35,909 New
Rafferty Asset Management
272
Rafferty Asset Management
New York
$10.1M -$1.22M -4,306 -11%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$10M -$2.24M -8,745 -18%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$9.97M +$352K +1,247 +4%
MAA
275
Matrix Asset Advisors
New York
$9.92M -$298K -1,056 -3%
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