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General Dynamics
GD

1,753 hedge funds and large institutions have $66.3B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 649 increasing their positions, 629 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $759M | Put options by funds: $360M

96% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 89

7% more capital invested

Capital invested by funds: $62.1B → $66.3B (+$4.13B)

4% more funds holding

Funds holding: 1,686 → 1,753 (+67)

3% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 629

2.01% less ownership

Funds ownership: 87.7% → 85.69% (-2%)

29% less funds holding in top 10

Funds holding in top 10: 24 → 17 (-7)

Holders
1,753
Holders Change
+67
Holders Change %
+3.97%
% of All Funds
25.25%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.24%
New
174
Increased
649
Reduced
629
Closed
89
Calls
$759M
Puts
$360M
Net Calls
+$399M
Net Calls Change
+$145M

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$170M
2
Two Sigma Investments
Two Sigma Investments
New York
+$129M
3
Barclays
Barclays
United Kingdom
+$126M
4
PCM
Penserra Capital Management
California
+$99.5M
5
BlackRock
BlackRock
New York
+$93.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$841M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$265M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$159M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$145M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
551
Beacon Pointe Advisors
California
$2.42M -$441K -1,650 -16%
WAOTB
552
Wealth Advisors of Tampa Bay
Florida
$2.4M -$50.8K -190 -2%
NSEDCP
553
NJ State Employees Deferred Compensation Plan
New Jersey
$2.4M – – –
MFC
554
Mechanics Financial Corp
Ohio
$2.4M +$11.8K +44 +0.5%
GC
555
Globeflex Capital
California
$2.39M – – –
TH
556
TCTC Holdings
Texas
$2.39M +$125K +467 +6%
PA
557
Procyon Advisors
Connecticut
$2.39M -$98.7K -369 -4%
CIA
558
Citadel Investment Advisory
Ohio
$2.38M -$2.67K -10 -0.1%
PAS
559
Park Avenue Securities
New York
$2.38M +$38.8K +145 +2%
VRM
560
Vectors Research Management
New York
$2.36M +$658K +2,459 +42%
AG
561
Ascent Group
Virginia
$2.35M -$26.2K -98 -1%
SIM
562
Stratos Investment Management
Ohio
$2.35M -$166K -621 -7%
IWM
563
IHT Wealth Management
Illinois
$2.34M -$138K -515 -6%
SIC
564
Shoker Investment Counsel
Ohio
$2.34M +$51.1K +191 +2%
WCBA
565
Weaver C. Barksdale & Associates
Tennessee
$2.33M -$19K -71 -0.9%
LIM
566
Leavell Investment Management
Alabama
$2.33M -$266K -994 -11%
EF
567
Empirical Finance
Pennsylvania
$2.33M +$73.3K +274 +3%
XF
568
XML Financial
Maryland
$2.33M -$671K -2,508 -23%
NS
569
NBC Securities
Alabama
$2.29M +$90.1K +337 +4%
MWM
570
Modera Wealth Management
New Jersey
$2.28M -$13.1K -49 -0.6%
RCIM
571
Red Cedar Investment Management
Michigan
$2.28M – – –
1SB
572
1ST Source Bank
Indiana
$2.28M -$31.8K -119 -1%
HAG
573
HF Advisory Group
Maryland
$2.27M +$124K +465 +6%
LTAS
574
Linden Thomas Advisory Services
North Carolina
$2.27M +$4.01K +15 +0.2%
BW
575
Basepoint Wealth
Iowa
$2.27M +$36.9K +138 +2%
21 22
23
24 25

GD Hedge Fund Activity: Q1 2024 in Review

1,753 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2024, worth a combined $66.3B — up 6.7% from $62.1B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new GD positions and 89 closed out — a net gain of 85 holders — while 649 added to existing stakes and 629 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $841M.

  • 1,753 institutional investors held General Dynamics (GD) as of Q1 2024, up from 1,686 in Q4 2023.
  • Funds reported $66.3B of General Dynamics stock for Q1 2024, up 6.7% quarter-over-quarter.
  • 174 funds opened new General Dynamics positions in Q1 2024 and 89 closed out, a net change of +85 holders.
  • The largest General Dynamics buyer in Q1 2024 was HSBC Holdings, an estimated $170M added.
  • The largest General Dynamics seller in Q1 2024 was Morgan Stanley, an estimated $841M sold.

Based on aggregated 13F filings for Q1 2024.