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General Dynamics
1,226 hedge funds and large institutions have $36.7B invested in General Dynamics in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 445 increasing their positions, 421 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
153% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 76
13% more call options, than puts
Call options by funds: $218M | Put options by funds: $193M
8% more funds holding
Funds holding: 1,130 → 1,226 (+96)
7% more capital invested
Capital invested by funds: $34.3B → $36.7B (+$2.41B)
6% more repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 421
0.34% less ownership
Funds ownership: 86.29% → 85.95% (-0.34%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
1,226
Holders Change
+96
Holders Change %
+8.5%
% of All Funds
21.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
192
Increased
445
Reduced
421
Closed
76
Calls
$218M
Puts
$193M
Net Calls
+$24.5M
Net Calls Change
-$36.6M
