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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
MSFP
576
Mark Sheptoff Financial Planning
Connecticut
$2.26M – – –
CSS
577
Cubist Systematic Strategies
Connecticut
$2.26M +$1.88M +7,027 +730%
VCA
578
Verdence Capital Advisors
Maryland
$2.24M +$30K +112 +1%
NB
579
Norinchukin Bank
Japan
$2.24M -$28.6K -107 -1%
CFGS
580
Concourse Financial Group Securities
Alabama
$2.23M +$535 +2 +0%
QT
581
Quantbot Technologies
New York
$2.23M +$1.85M +6,906 +691%
CC
582
Courier Capital
New York
$2.22M +$387K +1,447 +23%
SC
583
Scotia Capital
Ontario, Canada
$2.21M +$39.6K +148 +2%
TIAA Trust, National Association
584
TIAA Trust, National Association
North Carolina
$2.21M +$56.4K +211 +3%
LAM
585
Lummis Asset Management
Texas
$2.2M -$1.29M -4,806 -38%
FTDI
586
First Trust Direct Indexing
Massachusetts
$2.2M +$354K +1,325 +20%
MCC
587
Money Concepts Capital
Florida
$2.2M -$59.1K -221 -3%
HW
588
Hancock Whitney
Mississippi
$2.19M -$160K -600 -7%
A
589
AustralianSuper
Australia
$2.19M – – –
GWM
590
GSB Wealth Management
Connecticut
$2.18M +$21.7K +81 +1%
IIL
591
Insight Inv LLC
California
$2.18M +$4.01K +15 +0.2%
FAM
592
Fred Alger Management
New York
$2.17M +$338K +1,262 +20%
TA
593
TKG Advisors
Indiana
$2.17M -$51.6K -193 -2%
HSA
594
HBK Sorce Advisory
Pennsylvania
$2.17M +$21.9K +82 +1%
OAM
595
Ostrum Asset Management
France
$2.15M +$272K +1,018 +15%
PBK
596
Peoples Bank (Kansas)
Kansas
$2.15M -$25.4K -95 -1%
PRS
597
Pinkerton Retirement Specialists
Idaho
$2.14M -$37.7K -141 -2%
AIP
598
ARS Investment Partners
New York
$2.14M +$35.3K +132 +2%
WIC
599
Woodmont Investment Counsel
Tennessee
$2.13M – – –
KRSITF
600
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.12M -$154K -577 -7%
22 23
24
25 26

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.