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General Dynamics
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Overview Fund Activity

1,740 hedge funds and large institutions have $66.2B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 644 increasing their positions, 626 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,740
Holders Change
+65
Holders Change %
+3.88%
% of All Funds
25.22%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
172
Increased
644
Reduced
626
Closed
89
Calls
$759M
Puts
$360M
Net Calls
+$399M
Net Calls Change
+$145M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$179M
2
Two Sigma Investments
Two Sigma Investments
New York
+$137M
3
Barclays
Barclays
United Kingdom
+$133M
4
PCM
Penserra Capital Management
California
+$105M
5
BlackRock
BlackRock
New York
+$98.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$888M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$280M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$168M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$153M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
551
NJ State Employees Deferred Compensation Plan
New Jersey
$2.4M – – –
MFC
552
Mechanics Financial Corp
Ohio
$2.4M +$12.4K +44 +0.5%
GC
553
Globeflex Capital
California
$2.39M – – –
TH
554
TCTC Holdings
Texas
$2.39M +$132K +467 +6%
PA
555
Procyon Advisors
Connecticut
$2.39M -$104K -369 -4%
CIA
556
Citadel Investment Advisory
Ohio
$2.38M -$2.82K -10 -0.1%
PAS
557
Park Avenue Securities
New York
$2.38M +$41K +145 +2%
VRM
558
Vectors Research Management
New York
$2.36M +$695K +2,459 +42%
AG
559
Ascent Group
Virginia
$2.35M -$27.7K -98 -1%
SIM
560
Stratos Investment Management
Ohio
$2.35M -$175K -621 -7%
IWM
561
IHT Wealth Management
Illinois
$2.34M -$145K -515 -6%
SIC
562
Shoker Investment Counsel
Ohio
$2.34M +$55.7K +191 +2%
WCBA
563
Weaver C. Barksdale & Associates
Tennessee
$2.33M -$20.1K -71 -0.9%
LIM
564
Leavell Investment Management
Alabama
$2.33M -$281K -994 -11%
EF
565
Empirical Finance
Pennsylvania
$2.33M +$77.4K +274 +3%
XF
566
XML Financial
Maryland
$2.33M -$708K -2,508 -23%
NS
567
NBC Securities
Alabama
$2.29M +$95.2K +337 +4%
MWM
568
Modera Wealth Management
New Jersey
$2.28M -$13.8K -49 -0.6%
RCIM
569
Red Cedar Investment Management
Michigan
$2.28M – – –
1SB
570
1ST Source Bank
Indiana
$2.28M -$33.6K -119 -1%
HAG
571
HF Advisory Group
Maryland
$2.27M +$131K +465 +6%
LTAS
572
Linden Thomas Advisory Services
North Carolina
$2.27M +$4.24K +15 +0.2%
MSFP
573
Mark Sheptoff Financial Planning
Connecticut
$2.26M – – –
CSS
574
Cubist Systematic Strategies
Connecticut
$2.26M +$1.99M +7,027 +730%
VCA
575
Verdence Capital Advisors
Maryland
$2.24M +$31.6K +112 +1%
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