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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 %
TCM
426
Twin Capital Management
Pennsylvania
$3.15M -$353K -1,548 -10%
LBC
427
Lowe Brockenbrough & Co
Virginia
$3.13M -$10K -44 -0.3%
ECM
428
ExodusPoint Capital Management
New York
$3.11M -$4.05M -17,740 -57%
CNBT
429
Canandaigua National Bank & Trust
New York
$3.11M +$3.11M +13,607 New
BFW
430
Brady Family Wealth
Missouri
$3.01M -$18.5K -81 -0.6%
SFO
431
Stokes Family Office
Louisiana
$3.01M +$118K +518 +4%
American Century Companies
432
American Century Companies
Missouri
$3M +$389K +1,709 +15%
API
433
Advisor Partners II
California
$2.99M -$44K -193 -1%
Allianz Asset Management
434
Allianz Asset Management
Germany
$2.99M -$3.74M -16,369 -56%
BCM
435
Brooktree Capital Management
Michigan
$2.98M -$838K -3,670 -22%
RB
436
Rodgers Brothers
Pennsylvania
$2.97M +$14.8K +65 +0.5%
Kovitz Investment Group Partners
437
Kovitz Investment Group Partners
Illinois
$2.97M +$33.5K +147 +1%
Capital Fund Management (CFM)
438
Capital Fund Management (CFM)
France
$2.97M -$720K -3,153 -20%
BSW
439
Buckingham Strategic Wealth
Missouri
$2.96M – – –
EH
440
Equitable Holdings
New York
$2.95M +$314K +1,376 +12%
DCM
441
Delta Capital Management
New Jersey
$2.94M -$13.7K -60 -0.5%
4WM
442
44 Wealth Management
Oregon
$2.94M +$122K +535 +4%
FA
443
FDx Advisors
Illinois
$2.93M – – –
SC
444
Schulhoff & Co
Ohio
$2.91M +$456 +2 +0%
Bessemer Group
445
Bessemer Group
New Jersey
$2.91M -$55.7K -244 -2%
VHAM
446
Van Hulzen Asset Management
California
$2.85M +$45.6K +200 +2%
LIM
447
Leavell Investment Management
Alabama
$2.85M -$277K -1,215 -9%
AWA
448
Arkadios Wealth Advisors
Georgia
$2.83M +$240K +1,050 +9%
SIG
449
Sky Investment Group
Connecticut
$2.81M +$191K +835 +7%
BFEC
450
Benjamin F. Edwards & Company
Missouri
$2.81M +$216K +946 +8%
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