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General Dynamics
GD

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 %
VCA
601
Verdence Capital Advisors
Maryland
$1.52M +$26.5K +116 +2%
MYAM
602
Meiji Yasuda Asset Management
Japan
$1.52M +$20.5K +90 +1%
IBOK
603
Independence Bank of Kentucky
Kentucky
$1.52M -$12.3K -54 -0.8%
SIC
604
Shoker Investment Counsel
Ohio
$1.51M +$27.2K +119 +2%
QCM
605
Quantinno Capital Management
New York
$1.51M +$956K +4,187 +172%
Harris Associates
606
Harris Associates
Illinois
$1.5M -$8.49M -37,190 -85%
GT
607
Greenleaf Trust
Michigan
$1.5M +$203K +891 +16%
FG
608
Fiduciary Group
Georgia
$1.5M +$9.36K +41 +0.6%
MPPW
609
Mitchell & Pahl Private Wealth
Oklahoma
$1.5M +$72.6K +318 +5%
CWM
610
Catalyst Wealth Management
Georgia
$1.49M +$16K +70 +1%
FHA
611
First Horizon Advisors
Tennessee
$1.49M -$33.3K -146 -2%
SB
612
Simmons Bank
Arkansas
$1.49M -$95.2K -417 -6%
HBT
613
Hills Bank & Trust
Iowa
$1.49M +$144K +631 +11%
VFA
614
Valeo Financial Advisors
Indiana
$1.48M -$13.5K -59 -0.9%
EF
615
Empirical Finance
Pennsylvania
$1.46M +$70.5K +309 +5%
BAM
616
Belpointe Asset Management
Nevada
$1.46M +$640K +2,805 +78%
FAM
617
Fred Alger Management
New York
$1.45M -$627K -2,746 -30%
AWP
618
Accretive Wealth Partners
New Jersey
$1.44M -$4.79K -21 -0.3%
BA
619
BCM Advisors
Louisiana
$1.43M – – –
BFS
620
Bradley Foster & Sargent
Connecticut
$1.43M – – –
LWP
621
Lumature Wealth Partners
Georgia
$1.41M +$22.6K +99 +2%
SWM
622
Spire Wealth Management
Virginia
$1.41M +$818K +3,583 +137%
AIC
623
Argus Investors Counsel
New York
$1.41M – – –
RA
624
RFG Advisory
Alabama
$1.4M +$86K +377 +7%
WEG
625
World Equity Group
Illinois
$1.4M +$1.26M +48,810 +923%
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25
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