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General Dynamics

1,768 hedge funds and large institutions have $68.5B invested in General Dynamics in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 690 increasing their positions, 629 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $639M | Put options by funds: $387M

46% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 92

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

10% more repeat investments, than reductions

Existing positions increased: 690 | Existing positions reduced: 629

3% more capital invested

Capital invested by funds: $66.3B → $68.5B (+$2.26B)

1% more funds holding

Funds holding: 1,7521,768 (+16)

0.43% more ownership

Funds ownership: 85.69%86.12% (+0.43%)

Holders
1,768
Holders Change
+16
Holders Change %
+0.91%
% of All Funds
25.54%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.32%
New
134
Increased
690
Reduced
629
Closed
92
Calls
$639M
Puts
$387M
Net Calls
+$252M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$128M -$13.7M -46,700 -10%
LPL Financial
52
LPL Financial
California
$122M +$6.71M +22,906 +6%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$122M -$3.38M -11,538 -3%
Citadel Advisors
54
Citadel Advisors
Florida
$122M +$102M +347,175 +482%
National Pension Service
55
National Pension Service
South Korea
$119M +$279K +951 +0.2%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$119M +$20M +68,290 +20%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$115M +$55.6M +189,800 +92%
MG
58
Markel Group
Virginia
$113M
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$112M -$30M -102,377 -21%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$112M +$1.67M +5,716 +2%
WHG
61
Westwood Holdings Group
Texas
$111M +$71.6M +244,373 +175%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$109M +$105M +357,861 +2,189%
William Blair & Company
63
William Blair & Company
Illinois
$101M +$7.9M +26,977 +8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$100M +$2.04M +6,964 +2%
Victory Capital Management
65
Victory Capital Management
Texas
$100M +$2.61M +8,926 +3%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$96.6M +$11.2M +38,300 +13%
Deutsche Bank
67
Deutsche Bank
Germany
$91M -$53.5M -182,655 -37%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$90.9M +$28.4M +97,053 +45%
Truist Financial
69
Truist Financial
North Carolina
$89M +$117K +398 +0.1%
ZIM
70
Zacks Investment Management
Illinois
$82.3M +$4.03M +13,774 +5%
Stifel Financial
71
Stifel Financial
Missouri
$80.9M -$569K -1,942 -0.7%
Pzena Investment Management
72
Pzena Investment Management
New York
$78.4M
RJFSA
73
Raymond James Financial Services Advisors
Florida
$77.2M +$468K +1,598 +0.6%
PCM
74
Penserra Capital Management
California
$76.2M -$32.4M -110,577 -30%
EIC
75
Equity Investment Corp
Georgia
$76M -$30.5M -104,273 -28%