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General Dynamics
GD

1,416 hedge funds and large institutions have $49.4B invested in General Dynamics in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 530 increasing their positions, 466 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 68

14% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 466

9% more funds holding

Funds holding: 1,302 → 1,416 (+114)

5% more capital invested

Capital invested by funds: $46.9B → $49.4B (+$2.53B)

9% more call options, than puts

Call options by funds: $263M | Put options by funds: $241M

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

0.04% less ownership

Funds ownership: 85.64% → 85.59% (-0.04%)

Holders
1,416
Holders Change
+114
Holders Change %
+8.76%
% of All Funds
21.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
205
Increased
530
Reduced
466
Closed
68
Calls
$263M
Puts
$241M
Net Calls
+$21.3M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$233M
2
JP Morgan Chase
JP Morgan Chase
New York
+$150M
3
Holocene Advisors
Holocene Advisors
New York
+$71.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$396M
2
Wells Fargo
Wells Fargo
California
-$196M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$136M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$122M
5
VanEck Associates
VanEck Associates
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
476
Creative Financial Designs
Indiana
$2.39M -$72.3K -358 -3%
MSAM
477
Moloney Securities Asset Management
Missouri
$2.34M -$51.7K -256 -2%
AGP
478
Autumn Glory Partners
Texas
$2.32M +$2.25M +11,138 New
XF
479
XML Financial
Maryland
$2.31M -$1.61K -8 -0.1%
WB
480
Webster Bank
Connecticut
$2.3M -$30.1K -149 -1%
SM
481
SG3 Management
Puerto Rico
$2.29M +$2.22M +11,000 New
AIC
482
Argus Investors Counsel
New York
$2.27M -$116K -575 -5%
OSIA
483
O'Shares Investment Advisers
Massachusetts
$2.26M +$160K +791 +8%
QIM
484
Quantitative Investment Management
Virginia
$2.25M +$2.18M +10,797 New
RFA
485
Reilly Financial Advisors
California
$2.24M -$99.1K -491 -4%
MSFP
486
Mark Sheptoff Financial Planning
Connecticut
$2.23M +$495K +2,449 +30%
AP
487
Advisor Partners
California
$2.22M +$191K +944 +10%
EBT
488
Enterprise Bank & Trust
Massachusetts
$2.22M +$43.2K +214 +2%
SCA
489
Snowden Capital Advisors
New York
$2.2M -$103K -509 -5%
Bessemer Group
490
Bessemer Group
New Jersey
$2.18M +$603K +2,986 +40%
NMIMC
491
Northwestern Mutual Investment Management Company
Wisconsin
$2.17M -$22.8K -113 -1%
4WM
492
44 Wealth Management
Oregon
$2.15M +$88K +436 +4%
Axa
493
Axa
France
$2.15M +$80.8K +400 +4%
ATC
494
Argent Trust Co
Tennessee
$2.14M +$2.42K +12 +0.1%
BRWA
495
B. Riley Wealth Advisors
Florida
$2.13M -$282K -1,396 -12%
SFG
496
SevenBridge Financial Group
Pennsylvania
$2.13M +$52.7K +261 +3%
CFGS
497
Concourse Financial Group Securities
Alabama
$2.13M +$21K +104 +1%
VI
498
Vestcor Inc
New Brunswick, Canada
$2.12M +$1.34M +6,613 +187%
CA
499
Cetera Advisors
Colorado
$2.11M -$217K -1,077 -10%
RPWA
500
Regent Peak Wealth Advisors
Georgia
$2.11M -$198K -982 -9%
18 19
20
21 22

GD Hedge Fund Activity: Q4 2021 in Review

1,416 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2021, worth a combined $49.4B — up 5.4% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new GD positions and 68 closed out — a net gain of 137 holders — while 530 added to existing stakes and 466 trimmed.

The largest buyer was Ameriprise, adding an estimated $233M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $396M.

  • 1,416 institutional investors held General Dynamics (GD) as of Q4 2021, up from 1,302 in Q3 2021.
  • Funds reported $49.4B of General Dynamics stock for Q4 2021, up 5.4% quarter-over-quarter.
  • 205 funds opened new General Dynamics positions in Q4 2021 and 68 closed out, a net change of +137 holders.
  • The largest General Dynamics buyer in Q4 2021 was Ameriprise, an estimated $233M added.
  • The largest General Dynamics seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2021.