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General Dynamics
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Overview Fund Activity

1,755 hedge funds and large institutions have $68.5B invested in General Dynamics in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 683 increasing their positions, 628 reducing their positions, and 91 closing their positions.

Holders
1,755
Holders Change
+15
Holders Change %
+0.86%
% of All Funds
25.53%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.31%
New
133
Increased
683
Reduced
628
Closed
91
Calls
$639M
Puts
$387M
Net Calls
+$252M
Net Calls Change
-$147M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.82B
3
Bank of America
3
Bank of America
North Carolina
$2.28B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$109M
5
Citadel Advisors
5
Citadel Advisors
Florida
$122M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$306M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$760M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.09B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$66.4M
5
Barclays
5
Barclays
United Kingdom
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$128M 440,434 -46,700 -10%
LPL Financial
52
LPL Financial
California
$122M 421,733 +22,906 +6%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$122M 420,059 -11,538 -3%
Citadel Advisors
54
Citadel Advisors
Florida
$122M 419,218 +347,175 +482%
National Pension Service
55
National Pension Service
South Korea
$119M 409,385 +951 +0.2%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$119M 408,649 +68,290 +20%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$115M 395,600 +189,800 +92%
MG
58
Markel Group
Virginia
$113M 391,000 – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$112M 384,682 -102,377 -21%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$112M 384,600 +5,716 +2%
WHG
61
Westwood Holdings Group
Texas
$111M 384,151 +244,373 +175%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$109M 374,207 +357,861 +2,189%
William Blair & Company
63
William Blair & Company
Illinois
$101M 348,825 +26,977 +8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$100M 345,251 +6,964 +2%
Victory Capital Management
65
Victory Capital Management
Texas
$100M 344,761 +8,926 +3%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$96.6M 333,051 +38,300 +13%
Deutsche Bank
67
Deutsche Bank
Germany
$91M 313,472 -182,655 -37%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$90.9M 313,164 +97,053 +45%
Truist Financial
69
Truist Financial
North Carolina
$89M 306,883 +398 +0.1%
ZIM
70
Zacks Investment Management
Illinois
$82.3M 283,579 +13,774 +5%
Stifel Financial
71
Stifel Financial
Missouri
$80.9M 278,920 -1,942 -0.7%
Pzena Investment Management
72
Pzena Investment Management
New York
$78.4M 270,352 – –
RJFSA
73
Raymond James Financial Services Advisors
Florida
$77.2M 265,962 +1,598 +0.6%
PCM
74
Penserra Capital Management
California
$76.2M 262,690 -110,577 -30%
EIC
75
Equity Investment Corp
Georgia
$76M 262,062 -104,273 -28%
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