GD icon

General Dynamics
GD

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 %
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$3.51M -$6.49M -28,447 -65%
XSC
402
X-Square Capital
Puerto Rico
$3.5M -$315K -1,382 -8%
BP
403
Broadleaf Partners
Ohio
$3.49M +$3.49M +15,279 New
ST
404
Somerset Trust
Pennsylvania
$3.49M -$99.7K -437 -3%
KFP
405
KMG Fiduciary Partners
Ohio
$3.47M +$173K +757 +5%
EL
406
Essex LLC
Illinois
$3.47M – – –
SWA
407
Stratos Wealth Advisors
Ohio
$3.47M -$60K -263 -2%
SAMC
408
Spectrum Asset Management (California)
California
$3.4M +$6.85K +30 +0.2%
CCM
409
Cinctive Capital Management
New York
$3.39M +$3.39M +14,845 New
EFI
410
EHP Funds Inc
Canada
$3.38M -$1.19M -5,200 -26%
WAS
411
WESPAC Advisors SoCal
California
$3.35M +$5.48K +24 +0.2%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$3.33M +$22.8K +100 +0.7%
1832 Asset Management
413
1832 Asset Management
Ontario, Canada
$3.33M -$26.8M -117,464 -89%
BST
414
Bath Savings Trust
Maine
$3.33M -$929K -4,072 -22%
B
415
Bensler
Washington
$3.29M +$207K +907 +7%
IFAM
416
Institutional & Family Asset Management
Colorado
$3.28M +$183K +803 +6%
IMRF
417
Illinois Municipal Retirement Fund
Illinois
$3.27M – – –
NB
418
Norinchukin Bank
Japan
$3.24M +$102K +448 +3%
LW
419
Linscomb Wealth
Texas
$3.24M -$72.1K -316 -2%
WB
420
Webster Bank
Connecticut
$3.23M -$95.2K -417 -3%
NA
421
Navellier & Associates
Nevada
$3.2M -$19.2K -84 -0.6%
KA
422
Keene & Associates
Texas
$3.19M -$125K -548 -4%
ACM
423
Altrius Capital Management
North Carolina
$3.18M +$151K +660 +5%
DIA
424
Dana Investment Advisors
Wisconsin
$3.16M +$5.71K +25 +0.2%
SAM
425
Stansberry Asset Management
Texas
$3.15M +$1.42M +6,205 +82%
15 16
17
18 19