General Dynamics
1,544 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, 575 increasing their positions, 565 reducing their positions, and 128 closing their positions.
21% more call options, than puts
Call options by funds: $356M | Put options by funds: $293M
1.44% more ownership
Funds ownership: 86.21% → 87.65% (+1.4%)
2% more repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 565
2% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 128
2% less funds holding
Funds holding: 1,577 → 1,544 (-33)
8% less capital invested
Capital invested by funds: $59B → $54.3B (-$4.68B)
50% less funds holding in top 10
Funds holding in top 10: 28 → 14 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$638M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$505M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$335M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$105M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$189M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$178M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$54.1M |
GD Hedge Fund Activity: Q1 2023 in Review
1,544 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2023, worth a combined $54.3B — down 7.9% from $59B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of GD and 125 opened new positions — a net loss of 3 holders — while 565 trimmed existing stakes and 575 added.
The largest buyer was Sanders Capital, opening a new position worth an estimated $638M. The largest seller was Ameriprise, cutting an estimated $189M.
- 1,544 institutional investors held General Dynamics (GD) as of Q1 2023, down from 1,577 in Q4 2022.
- Funds reported $54.3B of General Dynamics stock for Q1 2023, down 7.9% quarter-over-quarter.
- 125 funds opened new General Dynamics positions in Q1 2023 and 128 closed out, a net change of -3 holders.
- The largest General Dynamics buyer in Q1 2023 was Sanders Capital, an estimated $638M added.
- The largest General Dynamics seller in Q1 2023 was Ameriprise, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2023.