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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
FBFS
701
First Business Financial Services
Wisconsin
$1.57M +$6.42K +24 +0.4%
SA
702
SpiderRock Advisors
Delaware
$1.56M +$1.51M +5,637 New
RMC
703
Resources Management Corp
Connecticut
$1.56M – – –
CB
704
Community Bank
New York
$1.56M -$249K -930 -14%
Aviva
705
Aviva
United Kingdom
$1.56M -$7.76K -29 -0.5%
1CP
706
17 Capital Partners
Arizona
$1.56M – – –
PWG
707
Portside Wealth Group
Utah
$1.56M -$116K -434 -7%
WAM
708
Wolverine Asset Management
Illinois
$1.55M -$802K -3,000 -35%
SAM
709
Secure Asset Management
Michigan
$1.55M -$234K -876 -14%
HNW
710
High Note Wealth
Minnesota
$1.54M +$154K +576 +12%
AGP
711
Autumn Glory Partners
Texas
$1.52M – – –
CWM
712
Cornerstone Wealth Management
Missouri
$1.52M +$208K +777 +17%
AW
713
Alaethes Wealth
Nevada
$1.52M +$1.44M +5,381 New
UBG
714
United Bank (Georgia)
Georgia
$1.52M +$61K +228 +4%
WAM
715
Werlinich Asset Management
Connecticut
$1.51M +$6.69K +25 +0.5%
ASBI
716
American State Bank (Iowa)
Iowa
$1.51M -$163K -609 -10%
EWM
717
Evercore Wealth Management
New York
$1.51M -$3.21K -12 -0.2%
PCM
718
Presidio Capital Management
California
$1.51M – – –
PPWP
719
Proquility Private Wealth Partners
Nevada
$1.5M -$25.9K -97 -2%
SMWM
720
Silvia McColl Wealth Management
California
$1.5M +$60.4K +226 +5%
FNBT
721
FineMark National Bank & Trust
Florida
$1.49M -$69.5K -260 -5%
SFG
722
Summit Financial Group
West Virginia
$1.49M – – –
ESB
723
Essex Savings Bank
Connecticut
$1.48M – – –
LFAS
724
Level Four Advisory Services
Texas
$1.48M – – –
Nomura Holdings
725
Nomura Holdings
Japan
$1.48M -$9.04M -33,808 -87%
27 28
29
30 31

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.