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General Dynamics
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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 %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M -$1.11M -4,478 -14%
NAM
302
Nissay Asset Management
Japan
$6.94M -$2.28M -9,208 -25%
X
303
Xponance
Pennsylvania
$6.87M +$1.06M +4,266 +18%
FM
304
Foster & Motley
Ohio
$6.85M +$55.8K +225 +0.8%
VanEck Associates
305
VanEck Associates
New York
$6.82M -$67K -270 -1%
Amundi
306
Amundi
France
$6.81M -$274K -1,101 -4%
HWM
307
HB Wealth Management
Georgia
$6.79M +$186K +750 +3%
FCMC
308
Founders Capital Management (Connecticut)
Connecticut
$6.78M -$172K -693 -2%
KNW
309
Kesler Norman & Wride
Utah
$6.75M +$726K +2,926 +12%
PWP
310
Principle Wealth Partners
Connecticut
$6.74M -$161K -649 -2%
CTC
311
Central Trust Company
Missouri
$6.72M -$91.6K -369 -1%
Vontobel Holding
312
Vontobel Holding
Switzerland
$6.68M +$25.3K +102 +0.4%
SAM
313
Strategy Asset Managers
California
$6.65M -$107K -432 -2%
CNB
314
Czech National Bank
Czech Republic
$6.54M +$54.1K +218 +0.8%
OCM
315
One Capital Management
California
$6.51M -$83.9K -338 -1%
Wealthfront Advisers
316
Wealthfront Advisers
California
$6.5M +$504K +2,033 +8%
CSS
317
Cubist Systematic Strategies
Connecticut
$6.43M +$432K +1,743 +7%
ETC
318
Exchange Traded Concepts
Oklahoma
$6.41M +$159K +641 +3%
CCT
319
Capital City Trust
Florida
$6.4M -$111K -449 -2%
PNC
320
Park National Corp
Ohio
$6.36M -$140K -566 -2%
NCM
321
Narwhal Capital Management
Georgia
$6.35M +$1.74K +7 +0%
PMG
322
ProVise Management Group
Florida
$6.32M +$2.21M +8,903 +54%
CIM
323
Contravisory Investment Management
Massachusetts
$6.3M +$137K +554 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
324
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.3M -$2.38M -9,600 -27%
BWL
325
Bogart Wealth LLC
Virginia
$6.29M +$945K +3,808 +18%
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