General Dynamics
1,577 hedge funds and large institutions have $59B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 594 increasing their positions, 530 reducing their positions, and 57 closing their positions.
291% more first-time investments, than exits
New positions opened: 223 | Existing positions closed: 57
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
22% more call options, than puts
Call options by funds: $410M | Put options by funds: $336M
13% more capital invested
Capital invested by funds: $52B → $59B (+$7.01B)
12% more repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 530
10% more funds holding
Funds holding: 1,437 → 1,577 (+140)
0.79% less ownership
Funds ownership: 87% → 86.21% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$249M |
| 2 |
JP Morgan Chase
New York
|
+$152M |
| 3 |
Millennium Management
New York
|
+$137M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$70.1M |
| 5 |
Morgan Stanley
New York
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$664M |
| 2 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$428M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$245M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$87.5M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$76.2M |
GD Hedge Fund Activity: Q4 2022 in Review
1,577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2022, worth a combined $59B — up 13% from $52B a quarter earlier.
Buyers outnumbered sellers: 223 funds opened new GD positions and 57 closed out — a net gain of 166 holders — while 594 added to existing stakes and 530 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $249M. The largest seller was Janus Henderson Group, cutting an estimated $664M.
- 1,577 institutional investors held General Dynamics (GD) as of Q4 2022, up from 1,437 in Q3 2022.
- Funds reported $59B of General Dynamics stock for Q4 2022, up 13% quarter-over-quarter.
- 223 funds opened new General Dynamics positions in Q4 2022 and 57 closed out, a net change of +166 holders.
- The largest General Dynamics buyer in Q4 2022 was Massachusetts Financial Services, an estimated $249M added.
- The largest General Dynamics seller in Q4 2022 was Janus Henderson Group, an estimated $664M sold.
Based on aggregated 13F filings for Q4 2022.