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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 %
First Eagle Investment Management
576
First Eagle Investment Management
New York
$1.67M – – –
CA
577
Cetera Advisors
Colorado
$1.66M -$1.01M -4,432 -38%
WC
578
Woodstock Corp
Massachusetts
$1.66M -$7.08K -31 -0.4%
Fayez Sarofim & Co
579
Fayez Sarofim & Co
Texas
$1.64M +$23.5K +103 +1%
WIC
580
Woodmont Investment Counsel
Tennessee
$1.64M +$91.3K +400 +6%
CFG
581
Citizens Financial Group
Rhode Island
$1.63M +$101K +442 +7%
AWE
582
Avidian Wealth Enterprises
Texas
$1.63M -$66.4K -291 -4%
BTWM
583
Baker Tilly Wealth Management
Wisconsin
$1.63M +$75.8K +332 +5%
MGP
584
Metis Global Partners
California
$1.63M +$214K +936 +15%
TFA
585
Transamerica Financial Advisors
Florida
$1.62M -$60.7K -266 -4%
BCM
586
Brookstone Capital Management
Illinois
$1.62M -$246K -1,073 -13%
FHB
587
First Hawaiian Bank
Hawaii
$1.62M +$82.6K +362 +5%
CG
588
Caprock Group
Idaho
$1.62M -$15.5K -68 -1%
NMIMC
589
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M +$4.11K +18 +0.3%
CIG
590
Cairn Investment Group
Washington
$1.61M -$14.8K -65 -0.9%
BFG
591
Beacon Financial Group
Texas
$1.6M -$107K -468 -6%
TA
592
Townsend & Associates
Colorado
$1.59M -$1.46M -6,666 -48%
DI
593
DFPG Investments
Utah
$1.58M +$647K +2,835 +70%
CASB
594
Cape Ann Savings Bank
Massachusetts
$1.58M -$19.2K -84 -1%
AG
595
Ascent Group
Virginia
$1.57M +$658K +2,883 +72%
HIA
596
Harvest Investment Advisors
Florida
$1.57M -$456 -2 -0%
JAFL
597
Jay A. Fishman Ltd
Michigan
$1.55M -$12.6K -55 -0.8%
BFG
598
Bleakley Financial Group
New Jersey
$1.55M +$32.2K +141 +2%
TPCW
599
TD Private Client Wealth
New York
$1.55M +$264K +1,156 +21%
FWCM
600
Ferguson Wellman Capital Management
Oregon
$1.55M -$43.1K -189 -3%
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