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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 %
SI
376
Stephens Inc
Arkansas
$4.07M +$106K +465 +3%
KRS
377
Kentucky Retirement Systems
Kentucky
$4.06M +$25.6K +112 +0.6%
LNC
378
Lincoln National Corp
Pennsylvania
$4.06M +$380K +1,666 +10%
MPWT
379
MassMutual Private Wealth & Trust
Connecticut
$4.02M +$16.4K +72 +0.4%
EF
380
Exeter Financial
Arizona
$3.99M -$74.9K -327 -2%
UIM
381
USS Investment Management
United Kingdom
$3.97M – – –
WG
382
Watchman Group
Texas
$3.96M -$14.2K -62 -0.4%
GIA
383
GHP Investment Advisors
Colorado
$3.95M +$211K +923 +6%
Balyasny Asset Management
384
Balyasny Asset Management
Illinois
$3.93M +$880K +3,857 +29%
PAG
385
Private Advisor Group
New Jersey
$3.91M -$774K -3,392 -17%
DAM
386
Deltec Asset Management
New York
$3.84M +$3.84M +16,840 New
SCA
387
Sage Capital Advisors
South Dakota
$3.83M +$84.4K +370 +2%
BOCM
388
Bontempo Ohly Capital Management
Maryland
$3.82M -$307K -1,344 -7%
SVWAG
389
Sound View Wealth Advisors Group
Georgia
$3.75M +$459K +2,013 +14%
BBHC
390
Brown Brothers Harriman & Co
New York
$3.75M +$85.8K +376 +2%
SSA
391
Schonfeld Strategic Advisors
New York
$3.74M -$2.97M -13,000 -44%
WS
392
Wedbush Securities
California
$3.74M +$233K +1,019 +7%
SGI
393
Summit Global Investments
Utah
$3.73M -$87.2K -382 -2%
UA
394
Unison Advisors
District of Columbia
$3.72M +$22.8K +100 +0.6%
ASN
395
Advisory Services Network
Georgia
$3.66M +$29K +127 +0.8%
MPAM
396
Murphy Pohlad Asset Management
Minnesota
$3.63M -$100K -440 -3%
NC
397
NovaPoint Capital
Georgia
$3.6M +$80.1K +351 +2%
NWM
398
Northcape Wealth Management
New York
$3.56M +$830K +3,635 +30%
LS
399
Leelyn Smith
Illinois
$3.54M +$202K +886 +6%
CSPIA
400
Cary Street Partners Investment Advisory
Virginia
$3.52M -$673K -2,947 -16%
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16
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