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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 %
MAA
326
Matrix Asset Advisors
New York
$5.16M +$51.8K +227 +1%
IAA
327
Independent Advisor Alliance
North Carolina
$5.14M +$1.12M +4,903 +28%
II
328
IFM Investors
Australia
$5.14M +$401K +1,756 +8%
TF
329
Tompkins Financial
New York
$4.99M -$182K -799 -4%
BL
330
BFSG LLC
California
$4.99M -$64.8K -284 -1%
SIA
331
Soltis Investment Advisors
Utah
$4.96M +$530K +2,321 +12%
GIP
332
Greatmark Investment Partners
Georgia
$4.96M -$261K -1,145 -5%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$4.91M – – –
TFA
334
Teamwork Financial Advisors
Texas
$4.9M +$4.64M +20,348 +1,832%
LCM
335
Logan Capital Management
Pennsylvania
$4.9M -$42.7K -187 -0.9%
AWS
336
Atria Wealth Solutions
New York
$4.88M +$2.28K +10 +0%
LSA
337
L & S Advisors
California
$4.86M +$4.86M +21,294 New
Wealthfront Advisers
338
Wealthfront Advisers
California
$4.84M -$1.14M -5,003 -19%
FC
339
FORA Capital
Florida
$4.83M +$4.83M +21,178 New
TFA
340
Toth Financial Advisory
Virginia
$4.79M +$3.2K +14 +0.1%
WF
341
WoodTrust Financial
Wisconsin
$4.75M +$50.7K +222 +1%
LA
342
LVW Advisors
New York
$4.74M +$6.85K +30 +0.1%
CCT
343
Chemung Canal Trust
New York
$4.74M -$204K -895 -4%
BCIM
344
British Columbia Investment Management
British Columbia, Canada
$4.74M +$28.8K +126 +0.6%
VWM
345
Valley Wealth Managers
New Jersey
$4.74M +$27.8K +122 +0.6%
KIA
346
KCM Investment Advisors
California
$4.64M -$9.59K -42 -0.2%
CSS
347
Cubist Systematic Strategies
Connecticut
$4.61M -$1.3M -5,716 -22%
AC
348
Albar Capital
United Kingdom
$4.59M +$4.59M +20,133 New
CAM
349
Columbia Asset Management
Michigan
$4.58M -$223K -9,017 -5%
GWI
350
Grace & White Inc
New York
$4.56M – – –
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