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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 %
RIA
751
Richwood Investment Advisors
Ohio
$906K -$114K -500 -11%
B
752
Bailard
California
$901K +$7.53K +33 +0.8%
Verition Fund Management
753
Verition Fund Management
Connecticut
$894K +$560K +2,452 +167%
FIA
754
Foundations Investment Advisors
Arizona
$892K +$15.7K +69 +2%
ICP
755
Ironvine Capital Partners
Nebraska
$890K – – –
CIP
756
Convergence Investment Partners
Florida
$887K -$710K -3,112 -44%
UCI
757
Uncommon Cents Investing
Wisconsin
$887K -$16K -70 -2%
CIA
758
Covington Investment Advisors
Pennsylvania
$885K -$119K -522 -12%
AF
759
Advisornet Financial
Minnesota
$880K -$7.76K -34 -0.9%
TSWM
760
Triangle Securities Wealth Management
North Carolina
$878K -$37.4K -164 -4%
BL
761
Balentine LLC
Georgia
$875K -$1.16M -5,101 -57%
SIA
762
Schechter Investment Advisors
Michigan
$874K +$75.3K +330 +9%
FAB
763
First American Bank
Illinois
$873K – – –
TH
764
TCTC Holdings
Texas
$872K – – –
DCM
765
Dudley Capital Management
Virginia
$870K – – –
RWA
766
Ropes Wealth Advisors
Massachusetts
$870K -$29K -127 -3%
RWM
767
Ritholtz Wealth Management
New York
$867K -$2.39M -10,453 -73%
FMII
768
Farmers & Merchants Investments Inc
Nebraska
$866K -$44.7K -196 -5%
CPC
769
Cookson Peirce & Co
Pennsylvania
$861K -$380K -1,665 -31%
TRCT
770
Tower Research Capital (TRC)
New York
$860K -$61.4K -269 -7%
GWS
771
Glassman Wealth Services
Virginia
$860K -$913 -4 -0.1%
TGAM
772
TBH Global Asset Management
Tennessee
$851K +$253K +1,109 +42%
MAS
773
Meeder Advisory Services
Ohio
$848K -$172K -752 -17%
TI
774
Tidal Investments
Wisconsin
$844K -$1.07M -4,699 -56%
PAI
775
Pittenger & Anderson Inc
Nebraska
$835K +$91.3K +400 +12%
29 30
31
32 33