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General Dynamics

1,845 hedge funds and large institutions have $62.7B invested in General Dynamics in 2024 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 649 increasing their positions, 684 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 158

24% more call options, than puts

Call options by funds: $607M | Put options by funds: $488M

3% more funds holding

Funds holding: 1,7991,845 (+46)

5% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 684

2.86% less ownership

Funds ownership: 88.1%85.25% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

14% less capital invested

Capital invested by funds: $72.7B → $62.7B (-$10.1B)

Holders
1,845
Holders Change
+46
Holders Change %
+2.56%
% of All Funds
24.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
235
Increased
649
Reduced
684
Closed
158
Calls
$607M
Puts
$488M
Net Calls
+$119M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$408M +$167M +581,681 +60%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$406M +$2.5M +8,696 +0.6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$363M +$5.87M +20,391 +2%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$340M +$72.6M +252,107 +24%
Goldman Sachs
30
Goldman Sachs
New York
$337M -$78.5M -272,648 -18%
Boston Partners
31
Boston Partners
Massachusetts
$317M -$67.3M -233,773 -16%
Legal & General Group
32
Legal & General Group
United Kingdom
$278M -$13.3M -46,171 -4%
N
33
Nuveen
North Carolina
$267M -$23.1M -80,228 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$240M -$1.96M -6,802 -0.7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$231M -$4.71M -16,376 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$227M +$11.7M +40,567 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$215M -$12M -41,600 -5%
Raymond James Financial
38
Raymond James Financial
Florida
$197M +$216M +748,559 New
CCM
39
Cullen Capital Management
New York
$196M -$5.54M -19,254 -3%
Two Sigma Investments
40
Two Sigma Investments
New York
$183M +$19.9M +69,067 +11%
Primecap Management
41
Primecap Management
California
$179M -$34.2M -118,690 -15%
ProShare Advisors
42
ProShare Advisors
Maryland
$175M +$2.53M +8,778 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$174M -$9.3M -32,300 -5%
UBS AM
44
UBS AM
Illinois
$174M -$2.32M -8,050 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$156M +$656K +2,279 +0.4%
Barclays
46
Barclays
United Kingdom
$153M -$104M -362,844 -38%
Capital International Investors
47
Capital International Investors
California
$152M +$139K +482 +0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$150M -$64M -222,359 -28%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$146M +$70.3M +244,198 +79%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M +$7.09M +24,633 +5%