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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 %
PRS
451
Pinkerton Retirement Specialists
Idaho
$2.79M +$6.39K +28 +0.2%
GSC
452
G&S Capital
Colorado
$2.79M +$2.79M +12,221 New
Acadian Asset Management
453
Acadian Asset Management
Massachusetts
$2.78M -$7.69M -33,719 -73%
Fisher Asset Management
454
Fisher Asset Management
Washington
$2.76M -$13.9K -61 -0.5%
CAL
455
Capital Analysts LLC
Pennsylvania
$2.74M -$95.4K -418 -3%
HG
456
Herbst Group
Connecticut
$2.73M +$325K +1,425 +14%
BFS
457
Bard Financial Services
Connecticut
$2.71M -$5.71K -25 -0.2%
UCMOK
458
United Capital Management of KS
Kansas
$2.71M +$2.71M +11,881 New
IWC
459
Integrated Wealth Concepts
Massachusetts
$2.69M +$746K +3,269 +38%
PA
460
PFG Advisors
Arizona
$2.68M +$174K +762 +7%
KC
461
Kinloch Capital
Virginia
$2.68M +$131K +574 +5%
ECM
462
Exchange Capital Management
Michigan
$2.66M -$2.74K -12 -0.1%
WCA
463
Westover Capital Advisors
Delaware
$2.57M -$21.7K -95 -0.8%
Man Group
464
Man Group
United Kingdom
$2.55M -$5.09M -20,515 Closed
GWMIA
465
Global Wealth Management Investment Advisory
Florida
$2.55M +$160K +701 +7%
FNT
466
First National Trust
Pennsylvania
$2.53M -$38.1K -167 -1%
RCIM
467
Red Cedar Investment Management
Michigan
$2.5M +$1.23M +5,396 +97%
RPWA
468
Regent Peak Wealth Advisors
Georgia
$2.49M +$172K +755 +7%
TCA
469
Transcend Capital Advisors
New Jersey
$2.45M +$1.37M +5,990 +127%
AWM
470
Axxcess Wealth Management
California
$2.45M -$512K -2,245 -17%
RPC
471
Rossmore Private Capital
Connecticut
$2.44M +$407K +1,785 +20%
XF
472
XML Financial
Maryland
$2.43M -$51.3K -225 -2%
MCM
473
Monument Capital Management
Virginia
$2.42M +$2.42M +10,604 New
CI
474
CX Institutional
Indiana
$2.41M -$44.6K -192 -2%
EFS
475
Essex Financial Services
Connecticut
$2.41M -$152K -668 -6%
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