General Dynamics
1,800 hedge funds and large institutions have $72.7B invested in General Dynamics in 2024 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 700 increasing their positions, 644 reducing their positions, and 94 closing their positions.
57% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 94
51% more call options, than puts
Call options by funds: $688M | Put options by funds: $457M
6% more capital invested
Capital invested by funds: $68.5B → $72.7B (+$4.19B)
1.99% more ownership
Funds ownership: 86.12% → 88.11% (+2%)
2% more funds holding
Funds holding: 1,768 → 1,800 (+32)
9% more repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 644
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$644M |
| 2 |
BlackRock
New York
|
+$408M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$404M |
| 4 |
State Street
Boston,
Massachusetts
|
+$277M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$276M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$799M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$105M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$93M |
GD Hedge Fund Activity: Q3 2024 in Review
1,800 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2024, worth a combined $72.7B — up 6.1% from $68.5B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new GD positions and 94 closed out — a net gain of 54 holders — while 700 added to existing stakes and 644 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $644M. The largest seller was Norges Bank, exiting entirely with an estimated $799M sold.
- 1,800 institutional investors held General Dynamics (GD) as of Q3 2024, up from 1,768 in Q2 2024.
- Funds reported $72.7B of General Dynamics stock for Q3 2024, up 6.1% quarter-over-quarter.
- 148 funds opened new General Dynamics positions in Q3 2024 and 94 closed out, a net change of +54 holders.
- The largest General Dynamics buyer in Q3 2024 was Morgan Stanley, an estimated $644M added.
- The largest General Dynamics seller in Q3 2024 was Norges Bank, an estimated $799M sold.
Based on aggregated 13F filings for Q3 2024.