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General Dynamics
GD

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 %
GAM
276
Gotham Asset Management
New York
$7.94M -$6.29M -25,352 -44%
TPSF
277
Texas Permanent School Fund
Texas
$7.94M +$41.7K +168 +0.5%
MOACM
278
Mutual of America Capital Management
New York
$7.89M +$253K +1,021 +3%
MFS
279
Mirabella Financial Services
United Kingdom
$7.88M +$964K +3,886 +14%
ECM
280
ExodusPoint Capital Management
New York
$7.78M +$3.68M +14,847 +90%
CA
281
Cornerstone Advisors
North Carolina
$7.69M – – –
MIM
282
Martin Investment Management
Florida
$7.68M +$256K +1,032 +3%
CB
283
Cadence Bank
Mississippi
$7.66M +$47.1K +190 +0.6%
RBA
284
Richard Bernstein Advisors
New York
$7.62M – – –
MC
285
Miramar Capital
Illinois
$7.59M +$75.4K +304 +1%
EFIC
286
Eliot Finkel Investment Counsel
California
$7.56M -$22.3K -90 -0.3%
IMA
287
Investment Management Associates
Colorado
$7.54M -$150K -604 -2%
MCM
288
Mattern Capital Management
Colorado
$7.54M -$230K -925 -3%
BCM
289
Barometer Capital Management
Ontario, Canada
$7.44M +$3.44M +13,955 +86%
MCP
290
Martin Capital Partners
Oregon
$7.39M +$216K +870 +3%
WBC
291
Westpac Banking Corp
Australia
$7.39M -$2.07M -8,333 -22%
Allianz Asset Management
292
Allianz Asset Management
Germany
$7.31M -$43.2K -174 -0.6%
Aviva
293
Aviva
United Kingdom
$7.31M -$140K -564 -2%
SSA
294
Schonfeld Strategic Advisors
New York
$7.29M +$7.29M +29,400 New
AC
295
Apella Capital
Connecticut
$7.27M +$8.93K +36 +0.1%
Luther King Capital Management (LKCM)
296
Luther King Capital Management (LKCM)
Texas
$7.19M -$827K -3,334 -10%
PP
297
Prospector Partners
Connecticut
$7.18M – – –
HI
298
Hendershot Investments
Virginia
$7.14M -$4.25M -17,135 -37%
Cetera Investment Advisers
299
Cetera Investment Advisers
Illinois
$7.08M +$2.36M +9,510 +50%
Cerity Partners
300
Cerity Partners
New York
$6.97M -$56.6K -228 -0.8%
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