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General Dynamics
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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
+$331M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
Boston Partners
Boston Partners
Massachusetts
+$77.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$187M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
301
Central Trust Company
Missouri
$6.09M -$93.6K -410 -2%
PWP
302
Principle Wealth Partners
Connecticut
$6.08M -$111K -485 -2%
WBC
303
Westpac Banking Corp
Australia
$6.08M -$712K -3,121 -10%
CNB
304
Czech National Bank
Czech Republic
$6.05M +$34.9K +153 +0.6%
SAM
305
Strategy Asset Managers
California
$5.98M -$135K -591 -2%
CCT
306
Capital City Trust
Florida
$5.97M +$85.8K +376 +1%
CIM
307
Contravisory Investment Management
Massachusetts
$5.81M +$12.1K +53 +0.2%
PNC
308
Park National Corp
Ohio
$5.8M -$48.6K -213 -0.8%
MGWM
309
Marks Group Wealth Management
Minnesota
$5.8M +$5.8M +25,418 New
PMG
310
ProVise Management Group
Florida
$5.79M -$27.6K -121 -0.5%
Vontobel Holding
311
Vontobel Holding
Switzerland
$5.76M -$380K -1,666 -6%
WAM
312
Weatherly Asset Management
California
$5.7M -$73K -320 -1%
IB
313
Intrust Bank
Kansas
$5.7M -$1.83K -8 -0%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.64M -$753K -3,300 -12%
ROC
315
Running Oak Capital
Minnesota
$5.63M +$5.63M +24,651 New
LSV Asset Management
316
LSV Asset Management
Illinois
$5.61M -$1.73M -7,600 -24%
BC
317
Burney Company
Virginia
$5.61M -$8.47M -37,098 -60%
HP
318
Holowesko Partners
Bahamas
$5.6M +$228K +1,000 +4%
PP
319
Prospector Partners
Connecticut
$5.51M -$1.09M -4,785 -17%
HFS
320
Hantz Financial Services
Michigan
$5.45M +$75.1K +329 +1%
GCM
321
Greenland Capital Management
New York
$5.42M +$5.42M +23,749 New
JWM
322
Jackson Wealth Management
Florida
$5.42M +$2.66M +11,672 +97%
GC
323
Globeflex Capital
California
$5.32M – – –
EVM
324
Evelyn V. Moreno
$5.21M +$388K +1,699 +8%
VPIM
325
Vanguard Personalized Indexing Management
California
$5.18M +$151K +660 +3%
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