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General Dynamics
GD

1,685 hedge funds and large institutions have $62.1B invested in General Dynamics in 2023 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 601 increasing their positions, 592 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 265 | Existing positions closed: 75

118% more funds holding in top 10

Funds holding in top 10: 11 → 24 (+13)

64% more call options, than puts

Call options by funds: $651M | Put options by funds: $396M

19% more capital invested

Capital invested by funds: $52.2B → $62.1B (+$9.95B)

11% more funds holding

Funds holding: 1,516 → 1,685 (+169)

1.18% more ownership

Funds ownership: 86.52% → 87.7% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 601 | Existing positions reduced: 592

Holders
1,685
Holders Change
+169
Holders Change %
+11.15%
% of All Funds
24.57%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
265
Increased
601
Reduced
592
Closed
75
Calls
$651M
Puts
$396M
Net Calls
+$254M
Net Calls Change
+$66.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
3
Ameriprise
Ameriprise
Minnesota
+$164M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M
5
Millennium Management
Millennium Management
New York
+$134M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$226M
2
BlackRock
BlackRock
New York
-$220M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
4
Citadel Advisors
Citadel Advisors
Florida
-$127M
5
Bank of America
Bank of America
North Carolina
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$428M -$8.54M -35,017 -2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$370M -$21.3M -87,255 -6%
Charles Schwab
28
Charles Schwab
California
$356M +$9.93M +40,689 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$356M +$11M +45,200 +3%
Goldman Sachs
30
Goldman Sachs
New York
$315M -$53.6M -219,649 -15%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$299M +$160M +657,657 +133%
Legal & General Group
32
Legal & General Group
United Kingdom
$285M -$1.2M -4,939 -0.4%
First Trust Advisors
33
First Trust Advisors
Illinois
$271M -$49.8M -204,219 -16%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$245M +$33.3M +136,495 +17%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243M -$6.19M -25,384 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$227M +$98.8M +405,148 +86%
N
37
Nuveen
North Carolina
$227M +$10M +41,092 +5%
Primecap Management
38
Primecap Management
California
$219M -$2.39M -9,790 -1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$216M -$12.6M -51,796 -6%
UBS Group
40
UBS Group
Switzerland
$213M +$65.4M +268,240 +49%
Swiss National Bank
41
Swiss National Bank
Switzerland
$188M -$5.95M -24,400 -3%
ProShare Advisors
42
ProShare Advisors
Maryland
$183M -$37.4M -153,321 -18%
CCM
43
Cullen Capital Management
New York
$176M -$68.3M -279,861 -29%
Millennium Management
44
Millennium Management
New York
$159M +$134M +547,671 +824%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$159M -$1.77M -7,255 -1%
Capital International Investors
46
Capital International Investors
California
$149M -$70K -287 -0%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$145M +$133M +543,672 +3,645%
Barclays
48
Barclays
United Kingdom
$132M -$13.5M -55,506 -10%
UBS AM
49
UBS AM
Illinois
$131M +$1.09M +4,478 +0.9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$129M -$2.52M -10,315 -2%
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GD Hedge Fund Activity: Q4 2023 in Review

1,685 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2023, worth a combined $62.1B — up 19% from $52.2B a quarter earlier.

Buyers outnumbered sellers: 265 funds opened new GD positions and 75 closed out — a net gain of 190 holders — while 601 added to existing stakes and 592 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $889M. The largest seller was Wellington Management Group, cutting an estimated $226M.

  • 1,685 institutional investors held General Dynamics (GD) as of Q4 2023, up from 1,516 in Q3 2023.
  • Funds reported $62.1B of General Dynamics stock for Q4 2023, up 19% quarter-over-quarter.
  • 265 funds opened new General Dynamics positions in Q4 2023 and 75 closed out, a net change of +190 holders.
  • The largest General Dynamics buyer in Q4 2023 was Morgan Stanley, an estimated $889M added.
  • The largest General Dynamics seller in Q4 2023 was Wellington Management Group, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2023.