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General Dynamics
GD

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 %
RBA
276
Richard Bernstein Advisors
New York
$7.01M – – –
HI
277
Hendershot Investments
Virginia
$7M +$434K +1,901 +7%
IMA
278
Investment Management Associates
Colorado
$6.95M +$15.3K +67 +0.2%
MCP
279
Martin Capital Partners
Oregon
$6.87M +$74.9K +328 +1%
EFIC
280
Eliot Finkel Investment Counsel
California
$6.85M -$103K -450 -1%
MIM
281
Martin Investment Management
Florida
$6.83M -$234K -1,027 -3%
BIP
282
Brandes Investment Partners
California
$6.76M -$49.2M -215,713 -88%
KNW
283
Kesler Norman & Wride
Utah
$6.49M +$277K +1,216 +4%
RCYC
284
Richard C. Young & Co
Rhode Island
$6.47M +$830K +3,639 +15%
Luther King Capital Management (LKCM)
285
Luther King Capital Management (LKCM)
Texas
$6.45M -$157K -687 -2%
SCM
286
Shelton Capital Management
Colorado
$6.43M +$1.3M +5,686 +25%
VanEck Associates
287
VanEck Associates
New York
$6.43M +$158K +694 +3%
OCM
288
One Capital Management
California
$6.42M +$437K +1,914 +7%
Cerity Partners
289
Cerity Partners
New York
$6.42M +$188K +848 +3%
BWL
290
Bogart Wealth LLC
Virginia
$6.41M +$620K +2,715 +11%
BA
291
Bridgewater Associates
Connecticut
$6.37M -$18.5M -81,261 -74%
NCM
292
Narwhal Capital Management
Georgia
$6.32M +$483K +2,118 +8%
HWM
293
HB Wealth Management
Georgia
$6.24M -$13.7K -60 -0.2%
FM
294
Foster & Motley
Ohio
$6.22M -$72.8K -319 -1%
FCMC
295
Founders Capital Management (Connecticut)
Connecticut
$6.19M -$43.6K -191 -0.7%
NAM
296
Nissay Asset Management
Japan
$6.18M -$209K -917 -3%
Lido Advisors
297
Lido Advisors
California
$6.17M -$1.95M -8,538 -24%
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$6.16M -$355K -1,557 -5%
X
299
Xponance
Pennsylvania
$6.1M -$217K -952 -3%
Amundi
300
Amundi
France
$6.1M -$172K -750 -3%
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