GD icon

General Dynamics
GD

Overview Fund Activity

1,520 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 607 increasing their positions, 568 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
23.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
104
Increased
607
Reduced
568
Closed
111
Calls
$628M
Puts
$213M
Net Calls
+$415M
Net Calls Change
+$353M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$861M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.14B
4
Ameriprise
4
Ameriprise
Minnesota
$263M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$119M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$151M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.8B
3
Bank of America
3
Bank of America
North Carolina
$1.78B
4
AM
4
AGF Management
Ontario, Canada
$3.74M
5
Prudential Financial
5
Prudential Financial
New Jersey
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$291M +$5.81M +27,027 +2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$283M +$2.53M +11,739 +0.9%
Charles Schwab
28
Charles Schwab
California
$280M -$277K -1,288 -0.1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$271M +$1.26M +5,804 +0.5%
Capital International Investors
30
Capital International Investors
California
$267M +$165K +768 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$263M +$108M +503,001 +70%
Legal & General Group
32
Legal & General Group
United Kingdom
$256M +$4.43M +20,575 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$254M +$10.1M +46,969 +4%
CCM
34
Cullen Capital Management
New York
$211M +$34.9M +162,230 +20%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M -$8.54M -39,691 -4%
Primecap Management
36
Primecap Management
California
$188M -$5.98M -27,790 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$181M -$17.8M -82,800 -9%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$173M -$19.8M -91,827 -10%
ProShare Advisors
39
ProShare Advisors
Maryland
$170M +$7.67M +35,668 +5%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$151M -$464M -2,157,928 -76%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$144M +$3.79M +17,594 +3%
UBS Group
42
UBS Group
Switzerland
$143M -$13.6M -63,016 -9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$135M -$17M -78,783 -11%
Millennium Management
44
Millennium Management
New York
$133M +$2.89M +13,438 +2%
Barclays
45
Barclays
United Kingdom
$123M +$60.4M +280,603 +96%
UBS AM
46
UBS AM
Illinois
$120M – – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$119M +$100M +466,205 +537%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$114M +$2.11M +9,773 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$113M -$64.5M -299,900 -36%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$112M -$6.48M -30,103 -5%
1
2
3 4 5