GD icon

General Dynamics
GD

Overview Fund Activity

1,821 hedge funds and large institutions have $62.6B invested in General Dynamics in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 644 increasing their positions, 680 reducing their positions, and 158 closing their positions.

Holders
1,821
Holders Change
+35
Holders Change %
+1.96%
% of All Funds
24.25%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
225
Increased
644
Reduced
680
Closed
158
Calls
$607M
Puts
$488M
Net Calls
+$119M
Net Calls Change
-$112M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$197M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.27B
3
UBS Group
3
UBS Group
Switzerland
$408M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.77B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$106M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.19B
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$902M
3
IAIM
3
International Assets Investment Management
Florida
$928K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$989M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$136M 515,973 +4,981 +1%
National Pension Service
52
National Pension Service
South Korea
$133M 504,022 +24,728 +5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$120M 455,460 -106,849 -19%
LPL Financial
54
LPL Financial
California
$117M 443,233 +1,689 +0.4%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$111M 420,032 +43,425 +12%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$108M 408,862 -2,977 -0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$106M 403,836 -371 -0.1%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$106M 401,236 +395,051 +6,387%
MG
59
Markel Group
Virginia
$103M 391,000 – –
Squarepoint
60
Squarepoint
New York
$101M 382,253 +164,006 +75%
Millennium Management
61
Millennium Management
New York
$101M 382,048 +94,108 +33%
WHG
62
Westwood Holdings Group
Texas
$101M 381,738 -4,568 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$101M 381,674 -1,404 -0.4%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$96.1M 363,920 -10,056 -3%
PCM
65
Penserra Capital Management
California
$94.1M 357,296 +91,569 +34%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$92.6M 351,429 +195,476 +125%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$90.8M 344,762 -4,685 -1%
William Blair & Company
68
William Blair & Company
Illinois
$83.9M 318,274 -33,283 -9%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$82.4M 312,768 +234,435 +299%
Victory Capital Management
70
Victory Capital Management
Texas
$82.3M 312,420 -70,029 -18%
Truist Financial
71
Truist Financial
North Carolina
$78.6M 298,464 -9,237 -3%
Principal Financial Group
72
Principal Financial Group
Iowa
$77M 292,187 -5,390 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$75M 284,814 -624 -0.2%
ZIM
74
Zacks Investment Management
Illinois
$74.8M 283,874 -31,769 -10%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$72.5M 275,039 -67,526 -20%
1 2
3
4 5