GD icon

General Dynamics
GD

Overview Fund Activity

1,508 hedge funds and large institutions have $52.1B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 592 increasing their positions, 541 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
113
Increased
592
Reduced
541
Closed
105
Calls
$454M
Puts
$267M
Net Calls
+$188M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$127M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$108M +$24.6M +111,342 +29%
Deutsche Bank
52
Deutsche Bank
Germany
$104M +$2.74M +12,378 +3%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$99M +$99M +448,030 New
RJA
54
Raymond James & Associates
Florida
$97M +$1.12M +5,050 +1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$94.2M -$2.74M -12,400 -3%
American Century Companies
56
American Century Companies
Missouri
$88.4M +$35.2M +159,316 +66%
National Pension Service
57
National Pension Service
South Korea
$88.2M +$2.09M +9,571 +2%
MG
58
Markel Group
Virginia
$86.4M – – –
EIC
59
Equity Investment Corp
Georgia
$83.3M +$1.94M +8,796 +2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$82.9M -$3.26M -14,742 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$82.3M -$4.72M -21,380 -5%
Pzena Investment Management
62
Pzena Investment Management
New York
$76.2M – – –
LPL Financial
63
LPL Financial
California
$73M +$11.2M +50,556 +18%
CS
64
Credit Suisse
Switzerland
$72.1M +$1.06M +4,786 +1%
Victory Capital Management
65
Victory Capital Management
Texas
$72.1M +$26.4M +119,264 +58%
Truist Financial
66
Truist Financial
North Carolina
$69.8M +$1.41M +6,384 +2%
ELC
67
Edgar Lomax Company
Virginia
$62.3M -$1.21M -5,460 -2%
SRIM
68
Saratoga Research & Investment Management
California
$61.6M -$206K -933 -0.3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$60M -$9.89M -44,740 -14%
SEI Investments
70
SEI Investments
Pennsylvania
$58.3M +$3.93M +17,797 +7%
Stifel Financial
71
Stifel Financial
Missouri
$57.6M -$636K -2,878 -1%
William Blair & Company
72
William Blair & Company
Illinois
$56.5M +$2.75M +12,425 +5%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$55.6M +$2.84M +12,851 +5%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$55.5M +$5.13M +23,210 +10%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$55.4M +$2.85M +12,916 +5%
1 2
3
4 5