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General Dynamics
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Overview Fund Activity

1,740 hedge funds and large institutions have $66.2B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 644 increasing their positions, 626 reducing their positions, and 89 closing their positions.

Holders
1,740
Holders Change
+65
Holders Change %
+3.88%
% of All Funds
25.23%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
172
Increased
644
Reduced
626
Closed
89
Calls
$759M
Puts
$360M
Net Calls
+$399M
Net Calls Change
+$145M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$306M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$151M
3
Barclays
3
Barclays
United Kingdom
$277M
4
PCM
4
Penserra Capital Management
California
$105M
5
BlackRock
5
BlackRock
New York
$4.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$838M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.08B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$157M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.62M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$138M 487,134 +42,242 +9%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$138M 487,059 +24,053 +5%
RJA
53
Raymond James & Associates
Florida
$128M 452,204 +5,705 +1%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$122M 431,597 -2,603 -0.6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$118M 418,276 -47,844 -10%
National Pension Service
56
National Pension Service
South Korea
$115M 408,434 -4,334 -1%
LPL Financial
57
LPL Financial
California
$113M 398,827 +14,580 +4%
MG
58
Markel Group
Virginia
$110M 391,000 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$107M 378,884 +1,704 +0.5%
PCM
60
Penserra Capital Management
California
$105M 373,267 +372,215 +35,382%
EIC
61
Equity Investment Corp
Georgia
$103M 366,335 -4,282 -1%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$96.1M 340,359 +305,624 +880%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$95.6M 338,287 -14,699 -4%
Victory Capital Management
64
Victory Capital Management
Texas
$94.9M 335,835 +1,129 +0.3%
William Blair & Company
65
William Blair & Company
Illinois
$90.9M 321,848 +39,199 +14%
Truist Financial
66
Truist Financial
North Carolina
$86.6M 306,485 -7,292 -2%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$83.3M 294,751 +36,541 +14%
Stifel Financial
68
Stifel Financial
Missouri
$79.4M 280,862 +2,876 +1%
Pzena Investment Management
69
Pzena Investment Management
New York
$76.4M 270,352 -74,426 -22%
ZIM
70
Zacks Investment Management
Illinois
$76.2M 269,805 +8,024 +3%
Millennium Management
71
Millennium Management
New York
$75.9M 268,753 -345,385 -56%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$75.5M 267,133 +265,380 +15,139%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$74.7M 264,364 +13,986 +6%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$73.5M 260,249 +6,745 +3%
SRIM
75
Saratoga Research & Investment Management
California
$73.5M 260,231 -6,951 -3%
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