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General Dynamics
GD

1,416 hedge funds and large institutions have $49.4B invested in General Dynamics in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 530 increasing their positions, 466 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 68

14% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 466

9% more funds holding

Funds holding: 1,302 → 1,416 (+114)

5% more capital invested

Capital invested by funds: $46.9B → $49.4B (+$2.53B)

9% more call options, than puts

Call options by funds: $263M | Put options by funds: $241M

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

0.04% less ownership

Funds ownership: 85.64% → 85.59% (-0.04%)

Holders
1,416
Holders Change
+114
Holders Change %
+8.76%
% of All Funds
21.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
205
Increased
530
Reduced
466
Closed
68
Calls
$263M
Puts
$241M
Net Calls
+$21.3M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$233M
2
JP Morgan Chase
JP Morgan Chase
New York
+$150M
3
Holocene Advisors
Holocene Advisors
New York
+$71.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$396M
2
Wells Fargo
Wells Fargo
California
-$196M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$136M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$122M
5
VanEck Associates
VanEck Associates
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$288M +$11.3M +55,976 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$266M -$22.4M -110,734 -8%
Charles Schwab
28
Charles Schwab
California
$263M +$6.05M +29,952 +2%
Capital International Investors
29
Capital International Investors
California
$259M -$35.9K -178 -0%
Legal & General Group
30
Legal & General Group
United Kingdom
$253M -$8.1M -40,121 -3%
Morgan Stanley
31
Morgan Stanley
New York
$250M +$10.3M +51,140 +4%
American Century Companies
32
American Century Companies
Missouri
$232M -$5.69M -28,167 -2%
N
33
Nuveen
North Carolina
$218M -$17M -84,258 -7%
Primecap Management
34
Primecap Management
California
$209M -$8.66M -42,910 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$188M -$9.43M -46,700 -5%
Prudential Financial
36
Prudential Financial
New Jersey
$187M -$10.6M -52,439 -6%
PPA
37
Parametric Portfolio Associates
Washington
$182M +$6.79M +33,643 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M -$136M -672,088 -44%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$172M -$5.58M -27,626 -3%
ProShare Advisors
40
ProShare Advisors
Maryland
$157M -$4.32M -21,375 -3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$156M +$412K +2,039 +0.3%
Goldman Sachs
42
Goldman Sachs
New York
$155M -$9.2M -45,547 -6%
CCM
43
Cullen Capital Management
New York
$150M -$3.5M -17,355 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$147M -$7.94M -39,316 -5%
Truist Financial
45
Truist Financial
North Carolina
$130M -$841K -4,164 -0.7%
UBS AM
46
UBS AM
Illinois
$128M -$13.4M -66,144 -10%
UBS Group
47
UBS Group
Switzerland
$125M +$1.47M +7,277 +1%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$116M -$122M -603,049 -52%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$112M -$5.7M -28,248 -5%
RJA
50
Raymond James & Associates
Florida
$109M +$8.78M +43,488 +9%
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GD Hedge Fund Activity: Q4 2021 in Review

1,416 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2021, worth a combined $49.4B — up 5.4% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new GD positions and 68 closed out — a net gain of 137 holders — while 530 added to existing stakes and 466 trimmed.

The largest buyer was Ameriprise, adding an estimated $233M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $396M.

  • 1,416 institutional investors held General Dynamics (GD) as of Q4 2021, up from 1,302 in Q3 2021.
  • Funds reported $49.4B of General Dynamics stock for Q4 2021, up 5.4% quarter-over-quarter.
  • 205 funds opened new General Dynamics positions in Q4 2021 and 68 closed out, a net change of +137 holders.
  • The largest General Dynamics buyer in Q4 2021 was Ameriprise, an estimated $233M added.
  • The largest General Dynamics seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2021.