We are live on ! Find out more
GD icon

General Dynamics

1,845 hedge funds and large institutions have $62.7B invested in General Dynamics in 2024 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 649 increasing their positions, 684 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 158

24% more call options, than puts

Call options by funds: $607M | Put options by funds: $488M

3% more funds holding

Funds holding: 1,7991,845 (+46)

5% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 684

2.86% less ownership

Funds ownership: 88.1%85.25% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

14% less capital invested

Capital invested by funds: $72.7B → $62.7B (-$10.1B)

Holders
1,845
Holders Change
+46
Holders Change %
+2.56%
% of All Funds
24.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
235
Increased
649
Reduced
684
Closed
158
Calls
$607M
Puts
$488M
Net Calls
+$119M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$136M +$1.43M +4,981 +1%
National Pension Service
52
National Pension Service
South Korea
$133M +$7.12M +24,728 +5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$120M -$30.8M -106,849 -19%
LPL Financial
54
LPL Financial
California
$117M +$486K +1,689 +0.4%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$111M +$12.5M +43,425 +12%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$108M -$857K -2,977 -0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$106M -$107K -371 -0.1%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$106M +$114M +395,051 +6,387%
MG
59
Markel Group
Virginia
$103M
Squarepoint
60
Squarepoint
New York
$101M +$47.2M +164,006 +75%
Millennium Management
61
Millennium Management
New York
$101M +$27.1M +94,108 +33%
WHG
62
Westwood Holdings Group
Texas
$101M -$1.32M -4,568 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$101M -$404K -1,404 -0.4%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$96.1M -$2.9M -10,056 -3%
PCM
65
Penserra Capital Management
California
$94.1M +$26.4M +91,569 +34%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$92.6M +$56.3M +195,476 +125%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$90.8M -$1.35M -4,685 -1%
William Blair & Company
68
William Blair & Company
Illinois
$83.9M -$9.58M -33,283 -9%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$82.4M +$67.5M +234,435 +299%
Victory Capital Management
70
Victory Capital Management
Texas
$82.3M -$20.2M -70,029 -18%
Truist Financial
71
Truist Financial
North Carolina
$78.6M -$2.66M -9,237 -3%
Principal Financial Group
72
Principal Financial Group
Iowa
$77M -$1.55M -5,390 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$75M -$180K -624 -0.2%
ZIM
74
Zacks Investment Management
Illinois
$74.8M -$9.15M -31,769 -10%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$72.5M -$19.4M -67,526 -20%