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General Dynamics
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Overview Fund Activity

1,740 hedge funds and large institutions have $66.2B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 644 increasing their positions, 626 reducing their positions, and 89 closing their positions.

Holders
1,740
Holders Change
+65
Holders Change %
+3.88%
% of All Funds
25.23%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
172
Increased
644
Reduced
626
Closed
89
Calls
$759M
Puts
$360M
Net Calls
+$399M
Net Calls Change
+$145M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$306M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$151M
3
Barclays
3
Barclays
United Kingdom
$277M
4
PCM
4
Penserra Capital Management
California
$105M
5
BlackRock
5
BlackRock
New York
$4.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$838M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.08B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$157M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.62M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$447M 1,582,985 -64,920 -4%
Charles Schwab
27
Charles Schwab
California
$395M 1,398,735 +26,424 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$393M 1,389,893 +18,770 +1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$373M 1,323,871 -99,931 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$309M 1,092,225 -4,718 -0.4%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$306M 1,083,583 +634,792 +141%
Goldman Sachs
32
Goldman Sachs
New York
$289M 1,021,297 -193,287 -16%
First Trust Advisors
33
First Trust Advisors
Illinois
$281M 993,871 -51,557 -5%
Barclays
34
Barclays
United Kingdom
$277M 982,192 +472,126 +93%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$265M 939,034 -4,378 -0.5%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254M 899,355 -35,186 -4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$247M 872,859 +107 +0%
UBS Group
38
UBS Group
Switzerland
$244M 863,199 +44,712 +5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$244M 862,230 +31,827 +4%
CCM
40
Cullen Capital Management
New York
$237M 840,051 +163,860 +24%
Primecap Management
41
Primecap Management
California
$236M 835,890 -6,760 -0.8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$196M 694,746 -31,000 -4%
ProShare Advisors
43
ProShare Advisors
Maryland
$192M 679,491 -26,983 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$174M 615,575 +3,370 +0.6%
Capital International Investors
45
Capital International Investors
California
$162M 574,252 +345 +0.1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$157M 555,854 -595,979 -52%
Two Sigma Investments
47
Two Sigma Investments
New York
$151M 532,835 +483,495 +980%
UBS AM
48
UBS AM
Illinois
$142M 502,734 -3,464 -0.7%
Deutsche Bank
49
Deutsche Bank
Germany
$140M 496,127 -377,675 -43%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$139M 493,816 -3,366 -0.7%
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