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General Dynamics
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Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.92B
3
Millennium Management
3
Millennium Management
New York
$201M
4
AWA
4
Arete Wealth Advisors
Illinois
$669M
5
UBS Group
5
UBS Group
Switzerland
$182M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$669M
2
LAMI
2
Longview Asset Management (Illinois)
Illinois
$7.02B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.45B
4
Invesco
4
Invesco
Georgia
$459M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$4.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$323M +$4.09M +16,470 +1%
Capital International Investors
27
Capital International Investors
California
$308M +$12.9K +52 +0%
Goldman Sachs
28
Goldman Sachs
New York
$303M +$27.6M +111,093 +10%
Legal & General Group
29
Legal & General Group
United Kingdom
$290M -$21.4M -86,288 -7%
First Trust Advisors
30
First Trust Advisors
Illinois
$272M -$32.9M -132,470 -11%
Boston Partners
31
Boston Partners
Massachusetts
$260M -$5.55M -22,471 -2%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M -$8.57M -34,550 -3%
Primecap Management
33
Primecap Management
California
$236M -$3.95M -15,930 -2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$235M -$18.6M -75,008 -7%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$209M +$1.94M +7,820 +0.9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$202M +$16.6M +67,000 +9%
Millennium Management
37
Millennium Management
New York
$201M +$139M +560,395 +226%
Deutsche Bank
38
Deutsche Bank
Germany
$200M +$69.3M +279,318 +53%
UBS Group
39
UBS Group
Switzerland
$182M +$71.3M +287,405 +64%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$177M -$14.2M -57,338 -7%
ProShare Advisors
41
ProShare Advisors
Maryland
$172M -$15.7M -63,391 -8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$172M -$6.71M -27,044 -4%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$167M -$11.5M -46,332 -6%
Prudential Financial
44
Prudential Financial
New Jersey
$162M +$31.2M +125,845 +24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$151M +$14.1M +56,898 +10%
CCM
46
Cullen Capital Management
New York
$140M -$42M -169,209 -23%
UBS AM
47
UBS AM
Illinois
$131M -$1.43M -5,760 -1%
Two Sigma Investments
48
Two Sigma Investments
New York
$122M +$34.1M +137,285 +39%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$122M +$3.64M +14,688 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$115M +$27.9M +112,449 +32%
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