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General Dynamics
GD

Overview Fund Activity

1,469 hedge funds and large institutions have $52.3B invested in General Dynamics in 2022 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 583 increasing their positions, 501 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,469
Holders Change
+2
Holders Change %
+0.14%
% of All Funds
24.84%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.46%
New
138
Increased
583
Reduced
501
Closed
115
Calls
$355M
Puts
$217M
Net Calls
+$138M
Net Calls Change
-$83.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$512M
2
Bank of America
Bank of America
North Carolina
+$281M
3
Morgan Stanley
Morgan Stanley
New York
+$208M
4
BlackRock
BlackRock
New York
+$203M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$156M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$460M
2
Harris Associates
Harris Associates
Illinois
-$417M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$266M
4
Invesco
Invesco
Georgia
-$187M
5
Boston Partners
Boston Partners
Massachusetts
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
351
Independent Advisor Alliance
North Carolina
$4.73M +$2.67M +12,067 +129%
VWM
352
Valley Wealth Managers
New Jersey
$4.68M +$128K +579 +3%
WBC
353
Westpac Banking Corp
Australia
$4.65M +$315K +1,422 +7%
AWM
354
AE Wealth Management
Kansas
$4.6M -$123K -556 -3%
P
355
Paradiem
Louisiana
$4.58M -$518K -2,342 -10%
OQS
356
Occudo Quantitative Strategies
Florida
$4.57M +$2.89M +13,048 +172%
QT
357
Quantbot Technologies
New York
$4.56M +$382K +1,726 +9%
KIA
358
KCM Investment Advisors
California
$4.53M +$67.9K +307 +2%
LA
359
LVW Advisors
New York
$4.53M -$55.3K -250 -1%
PA
360
Perennial Advisors
New York
$4.53M +$62.4K +282 +1%
OSAM
361
O'Shaughnessy Asset Management
Connecticut
$4.48M +$1.92M +8,660 +75%
X
362
Xponance
Pennsylvania
$4.46M +$774K +3,499 +21%
CI
363
CX Institutional
Indiana
$4.44M +$113K +511 +3%
SIM
364
Studio Investment Management
Illinois
$4.43M -$133K -600 -3%
CIC
365
Canal Insurance Company
South Carolina
$4.43M – – –
GWI
366
Grace & White Inc
New York
$4.43M – – –
KeyBank National Association
367
KeyBank National Association
Ohio
$4.4M -$239K -1,082 -5%
II
368
IFM Investors
Australia
$4.38M +$168K +758 +4%
BST
369
Bath Savings Trust
Maine
$4.35M -$1.45M -6,572 -25%
WF
370
WoodTrust Financial
Wisconsin
$4.34M +$130K +586 +3%
VPIM
371
Vanguard Personalized Indexing Management
California
$4.33M +$366K +1,656 +9%
TRCT
372
Tower Research Capital (TRC)
New York
$4.24M -$2.86M -12,949 -40%
BCM
373
Brooktree Capital Management
Michigan
$4.21M -$62K -280 -1%
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$4.2M -$60.6K -274 -1%
TFA
375
Toth Financial Advisory
Virginia
$4.19M +$728K +3,290 +21%
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