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General Dynamics
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Overview Fund Activity

1,675 hedge funds and large institutions have $62.1B invested in General Dynamics in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 597 increasing their positions, 589 reducing their positions, and 75 closing their positions.

Holders
1,675
Holders Change
+167
Holders Change %
+11.07%
% of All Funds
24.56%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
263
Increased
597
Reduced
589
Closed
75
Calls
$651M
Puts
$396M
Net Calls
+$254M
Net Calls Change
+$66.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$903M
3
Ameriprise
3
Ameriprise
Minnesota
$520M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$299M
5
Millennium Management
5
Millennium Management
New York
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.01B
2
BlackRock
2
BlackRock
New York
$3.75B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.5M
5
Bank of America
5
Bank of America
North Carolina
$1.97B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$428M 1,647,905 -35,017 -2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$370M 1,423,802 -87,255 -6%
Charles Schwab
28
Charles Schwab
California
$356M 1,372,311 +40,689 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$356M 1,371,123 +45,200 +3%
Goldman Sachs
30
Goldman Sachs
New York
$315M 1,214,584 -219,649 -15%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$299M 1,151,833 +657,657 +133%
Legal & General Group
32
Legal & General Group
United Kingdom
$285M 1,096,943 -4,939 -0.4%
First Trust Advisors
33
First Trust Advisors
Illinois
$271M 1,045,428 -204,219 -16%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$245M 943,412 +136,495 +17%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243M 934,541 -25,384 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$227M 873,802 +405,148 +86%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$227M 872,752 +41,092 +5%
Primecap Management
38
Primecap Management
California
$219M 842,650 -9,790 -1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$216M 830,403 -51,796 -6%
UBS Group
40
UBS Group
Switzerland
$213M 818,487 +268,240 +49%
Swiss National Bank
41
Swiss National Bank
Switzerland
$188M 725,746 -24,400 -3%
ProShare Advisors
42
ProShare Advisors
Maryland
$183M 706,474 -153,321 -18%
CCM
43
Cullen Capital Management
New York
$176M 676,191 -279,861 -29%
Millennium Management
44
Millennium Management
New York
$159M 614,138 +547,671 +824%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$159M 612,205 -7,255 -1%
Capital International Investors
46
Capital International Investors
California
$149M 573,907 -287 -0%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$145M 558,586 +543,672 +3,645%
Barclays
48
Barclays
United Kingdom
$132M 510,066 -55,506 -10%
UBS AM
49
UBS AM
Illinois
$131M 506,198 +4,478 +0.9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$129M 497,182 -10,315 -2%
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