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General Dynamics

1,768 hedge funds and large institutions have $68.5B invested in General Dynamics in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 690 increasing their positions, 629 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $639M | Put options by funds: $387M

46% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 92

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

10% more repeat investments, than reductions

Existing positions increased: 690 | Existing positions reduced: 629

3% more capital invested

Capital invested by funds: $66.3B → $68.5B (+$2.26B)

1% more funds holding

Funds holding: 1,7521,768 (+16)

0.43% more ownership

Funds ownership: 85.69%86.12% (+0.43%)

Holders
1,768
Holders Change
+16
Holders Change %
+0.91%
% of All Funds
25.54%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.32%
New
134
Increased
690
Reduced
629
Closed
92
Calls
$639M
Puts
$387M
Net Calls
+$252M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$425M -$62.7M -214,114 -13%
Charles Schwab
27
Charles Schwab
California
$413M +$7.02M +23,953 +2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$402M +$4.06M +13,855 +1%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$391M +$77.2M +263,664 +24%
Goldman Sachs
30
Goldman Sachs
New York
$336M +$40.1M +136,844 +13%
Legal & General Group
31
Legal & General Group
United Kingdom
$323M +$6.22M +21,252 +2%
N
32
Nuveen
North Carolina
$306M +$53.7M +183,341 +21%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$306M -$306M -1,045,084 -50%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$267M -$5.06M -17,290 -2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$253M +$2.56M +8,738 +1%
UBS Group
36
UBS Group
Switzerland
$248M -$2.6M -8,879 -1%
First Trust Advisors
37
First Trust Advisors
Illinois
$241M -$48M -164,020 -17%
Primecap Management
38
Primecap Management
California
$234M -$8.62M -29,440 -4%
CCM
39
Cullen Capital Management
New York
$229M -$14.7M -50,319 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$200M -$1.52M -5,200 -0.7%
Barclays
41
Barclays
United Kingdom
$191M -$94.8M -323,679 -33%
UBS AM
42
UBS AM
Illinois
$185M +$39.4M +134,587 +27%
ProShare Advisors
43
ProShare Advisors
Maryland
$184M -$13M -44,441 -7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183M -$78.4M -267,609 -30%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$169M -$9.38M -32,025 -5%
Capital International Investors
46
Capital International Investors
California
$167M +$9.67K +33 +0%
Two Sigma Investments
47
Two Sigma Investments
New York
$163M +$8.87M +30,267 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$146M +$2.74M +9,342 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$131M +$9.24M +31,531 +8%
RJA
50
Raymond James & Associates
Florida
$128M -$3.26M -11,118 -2%