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General Dynamics
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Overview Fund Activity

1,537 hedge funds and large institutions have $54.3B invested in General Dynamics in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 570 increasing their positions, 564 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
-32
Holders Change %
-2.04%
% of All Funds
24.6%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
125
Increased
570
Reduced
564
Closed
127
Calls
$356M
Puts
$293M
Net Calls
+$62.2M
Net Calls Change
-$11.8M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
Boston Partners
Boston Partners
Massachusetts
+$77.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$187M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
726
Holt Capital Partners
Texas
$990K – – –
GIA
727
Gateway Investment Advisers
Ohio
$988K -$89.5K -392 -8%
PVI
728
Pine Valley Investments
New Jersey
$985K +$985K +4,639 New
LNWWM
729
Laird Norton Wetherby Wealth Management
California
$984K -$118K -515 -11%
HF
730
HRT Financial
New York
$983K +$983K +4,308 New
PAM
731
Paradigm Asset Management
New York
$983K -$11.4K -50 -1%
GLA
732
Good Life Advisors
Pennsylvania
$976K +$5.71K +25 +0.6%
CF
733
Centaurus Financial
California
$970K -$25.6K -112 -3%
CCM
734
Coldstream Capital Management
Washington
$967K -$10.7K -47 -1%
SYBT
735
Stock Yards Bank & Trust
Kentucky
$960K -$42.2K -185 -4%
SC
736
Savant Capital
Illinois
$959K -$22.6K -99 -2%
LFAS
737
Level Four Advisory Services
Texas
$951K +$131K +574 +16%
ACM
738
AlphaStar Capital Management
North Carolina
$942K +$113K +495 +14%
SEEDPG
739
S.E.E.D. Planning Group
New York
$939K -$47.5K -208 -5%
CS
740
Cannell & Spears
New York
$935K – – –
CAI
741
Capital Advisors Inc
Oklahoma
$933K +$456 +2 +0%
TMAM
742
Tokio Marine Asset Management
Japan
$933K +$69.8K +306 +8%
S
743
SignatureFD
Georgia
$932K +$4.34K +19 +0.5%
CI Investments Inc
744
CI Investments Inc
Ontario, Canada
$931K -$685 -3 -0.1%
CWM
745
Chesapeake Wealth Management
Virginia
$929K -$13K -57 -1%
NFA
746
Northern Financial Advisors
Michigan
$925K +$60K +263 +7%
SAM
747
Smithbridge Asset Management
Pennsylvania
$924K – – –
JDR
748
Jay D. Rosenbaum
$915K +$75.3K +330 +9%
HNW
749
High Note Wealth
Minnesota
$912K +$84.9K +372 +10%
CPC
750
Congress Park Capital
New York
$906K +$536K +2,350 +145%
28 29
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