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General Dynamics
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Overview Fund Activity

1,537 hedge funds and large institutions have $54.3B invested in General Dynamics in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 570 increasing their positions, 564 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
-32
Holders Change %
-2.04%
% of All Funds
24.6%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
125
Increased
570
Reduced
564
Closed
127
Calls
$356M
Puts
$293M
Net Calls
+$62.2M
Net Calls Change
-$11.8M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
Boston Partners
Boston Partners
Massachusetts
+$77.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$187M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
551
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.83M -$11.9K -52 -0.6%
MCM
552
MAI Capital Management
Ohio
$1.83M -$142K -623 -7%
MCAI
553
Members Capital Advisors Inc
Wisconsin
$1.82M – – –
TIM
554
Thompson Investment Management
Wisconsin
$1.81M +$161K +705 +10%
MAM
555
Mastrapasqua Asset Management
Tennessee
$1.8M +$42K +184 +2%
MFG
556
Merit Financial Group
Georgia
$1.79M -$18.9K -83 -1%
HSA
557
HBK Sorce Advisory
Pennsylvania
$1.78M -$1.86M -8,147 -51%
FAM
558
Formidable Asset Management
Ohio
$1.78M -$41.5K -179 -2%
MWM
559
Modera Wealth Management
New Jersey
$1.78M -$5.02K -22 -0.3%
SS
560
Simplicity Solutions
Minnesota
$1.77M +$821K +3,596 +86%
IIL
561
Insight Inv LLC
California
$1.77M -$160K -700 -8%
SAM
562
Secure Asset Management
Michigan
$1.76M +$164K +719 +10%
BBVA
563
Banco Bilbao Vizcaya Argentaria
Spain
$1.75M +$611K +2,681 +53%
DWP
564
Daymark Wealth Partners
Ohio
$1.74M +$476K +2,087 +38%
BRWA
565
B. Riley Wealth Advisors
Florida
$1.73M -$475K -2,081 -22%
SPC
566
Sigma Planning Corp
Michigan
$1.73M +$101K +443 +6%
VA
567
Valmark Advisers
Ohio
$1.72M +$7.76K +34 +0.5%
CA
568
Callahan Advisors
Texas
$1.71M – – –
GWM
569
GSB Wealth Management
Connecticut
$1.71M -$69.8K -306 -4%
CNBTD
570
Citizens National Bank Trust Department
Mississippi
$1.7M – – –
TF
571
TIAA FSB
Florida
$1.69M +$5.93K +26 +0.4%
PFM
572
Patton Fund Management
Texas
$1.68M -$1.14M -4,999 -40%
TCOV
573
Trust Company of Vermont
Vermont
$1.68M -$28.5K -125 -2%
LTAS
574
Linden Thomas Advisory Services
North Carolina
$1.68M +$167K +730 +11%
NHC
575
Nicholas Hoffman & Company
Georgia
$1.67M +$6.39K +28 +0.4%
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