GD icon

General Dynamics
GD

Overview Fund Activity

1,675 hedge funds and large institutions have $62.1B invested in General Dynamics in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 597 increasing their positions, 589 reducing their positions, and 75 closing their positions.

Holders
1,675
Holders Change
+167
Holders Change %
+11.07%
% of All Funds
24.56%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
263
Increased
597
Reduced
589
Closed
75
Calls
$651M
Puts
$396M
Net Calls
+$254M
Net Calls Change
+$66.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$903M
3
Ameriprise
3
Ameriprise
Minnesota
$520M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$299M
5
Millennium Management
5
Millennium Management
New York
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.01B
2
BlackRock
2
BlackRock
New York
$3.75B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.5M
5
Bank of America
5
Bank of America
North Carolina
$1.97B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$121M 466,120 -24,833 -5%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$120M 463,006 -27,220 -6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$116M 448,791 -290,116 -39%
RJA
54
Raymond James & Associates
Florida
$116M 446,499 +7,645 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$116M 444,892 +18,408 +4%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$113M 434,200 -13,830 -3%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$110M 423,545 +423,545 New
National Pension Service
58
National Pension Service
South Korea
$107M 412,768 +8,417 +2%
MG
59
Markel Group
Virginia
$102M 391,000 – –
LPL Financial
60
LPL Financial
California
$99.8M 384,247 +54,072 +16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$97.9M 377,180 +4,642 +1%
EIC
62
Equity Investment Corp
Georgia
$96.2M 370,617 -6,284 -2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$91.7M 352,986 -22,072 -6%
Pzena Investment Management
64
Pzena Investment Management
New York
$89.5M 344,778 – –
Victory Capital Management
65
Victory Capital Management
Texas
$86.9M 334,706 +8,585 +3%
Truist Financial
66
Truist Financial
North Carolina
$81.5M 313,777 -2,181 -0.7%
William Blair & Company
67
William Blair & Company
Illinois
$73.4M 282,649 +26,856 +10%
Stifel Financial
68
Stifel Financial
Missouri
$72.2M 277,986 +17,415 +7%
ELC
69
Edgar Lomax Company
Virginia
$70.6M 271,753 -10,375 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$70.4M 271,049 -669 -0.2%
SRIM
71
Saratoga Research & Investment Management
California
$69.4M 267,182 -11,806 -4%
ZIM
72
Zacks Investment Management
Illinois
$68M 261,781 +40,042 +18%
American Century Companies
73
American Century Companies
Missouri
$67.4M 259,637 -140,456 -35%
SEI Investments
74
SEI Investments
Pennsylvania
$67.4M 259,529 -4,106 -2%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$66.2M 258,210 +7,437 +3%
1 2
3
4 5