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General Dynamics
GD

Overview Fund Activity

1,520 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 607 increasing their positions, 568 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
23.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
104
Increased
607
Reduced
568
Closed
111
Calls
$628M
Puts
$213M
Net Calls
+$415M
Net Calls Change
+$353M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$861M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.14B
4
Ameriprise
Ameriprise
Minnesota
$263M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$151M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
3
Bank of America
Bank of America
North Carolina
$1.78B
4
AM
AGF Management
Ontario, Canada
$3.74M
5
Prudential Financial
Prudential Financial
New Jersey
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
326
BFSG LLC
California
$4.73M +$31.2K +145 +0.7%
CAM
327
Columbia Asset Management
Michigan
$4.73M -$638K -22,058 -12%
II
328
IFM Investors
Australia
$4.69M -$150K -698 -3%
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$4.68M +$397K +1,847 +9%
VPIM
330
Vanguard Personalized Indexing Management
California
$4.68M -$202K -941 -4%
RIG
331
Renaissance Investment Group
Massachusetts
$4.67M +$715K +3,323 +18%
Wealthfront Advisers
332
Wealthfront Advisers
California
$4.67M +$102K +473 +2%
Public Sector Pension Investment Board (PSP Investments)
333
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M -$686K -3,187 -13%
TF
334
Tompkins Financial
New York
$4.57M -$140K -653 -3%
AIP
335
Ameritas Investment Partners
Nebraska
$4.56M +$600K +2,791 +15%
LCM
336
Logan Capital Management
Pennsylvania
$4.56M -$57.4K -267 -1%
BCIM
337
British Columbia Investment Management
British Columbia, Canada
$4.53M +$59.2K +275 +1%
AssetMark Inc
338
AssetMark Inc
California
$4.51M +$387K +1,801 +9%
SIM
339
Studio Investment Management
Illinois
$4.5M +$440K +2,045 +11%
WF
340
WoodTrust Financial
Wisconsin
$4.49M +$12.9K +60 +0.3%
VWM
341
Valley Wealth Managers
New Jersey
$4.48M +$15.5K +72 +0.3%
Nomura Holdings
342
Nomura Holdings
Japan
$4.48M +$2.72M +12,638 +155%
TFA
343
Toth Financial Advisory
Virginia
$4.45M -$71.4K -332 -2%
USCWA
344
U.S. Capital Wealth Advisors
Texas
$4.45M +$2.34M +10,872 +111%
P
345
Paradiem
Louisiana
$4.42M +$170K +791 +4%
IC
346
IEQ Capital
California
$4.41M +$196K +909 +5%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$4.38M -$245K -1,140 -5%
BC
348
Burney Company
Virginia
$4.36M -$928K -4,314 -18%
AIM
349
Aigen Investment Management
New York
$4.34M +$4.34M +20,184 New
KIA
350
KCM Investment Advisors
California
$4.32M -$57.7K -268 -1%
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