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General Dynamics
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Overview Fund Activity

1,520 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 607 increasing their positions, 568 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
23.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
104
Increased
607
Reduced
568
Closed
111
Calls
$628M
Puts
$213M
Net Calls
+$415M
Net Calls Change
+$353M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$266M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
4
Ameriprise
Ameriprise
Minnesota
+$108M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$100M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$464M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$328M
3
Bank of America
Bank of America
North Carolina
-$328M
4
AM
AGF Management
Ontario, Canada
-$81.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
751
CI Investments Inc
Ontario, Canada
$881K +$3.23K +15 +0.4%
PRC
752
Pearl River Capital
Michigan
$879K +$879K +4,085 New
MM
753
MQS Management
New York
$879K +$376K +1,746 +75%
CWM
754
Chesapeake Wealth Management
Virginia
$875K -$1.08K -5 -0.1%
SYBT
755
Stock Yards Bank & Trust
Kentucky
$872K -$32.9K -153 -4%
CSS
756
Cubist Systematic Strategies
Connecticut
$869K -$3.48M -16,169 -80%
TMAM
757
Tokio Marine Asset Management
Japan
$867K -$12.5K -58 -1%
SAM
758
Smithbridge Asset Management
Pennsylvania
$861K -$10.8K -50 -1%
CPC
759
Congress Park Capital
New York
$857K +$3.23K +15 +0.4%
RIA
760
Richwood Investment Advisors
Ohio
$853K -$861 -4 -0.1%
PL
761
Perpetual Ltd
Australia
$845K -$347K -1,611 -29%
HNW
762
High Note Wealth
Minnesota
$843K -$17K -79 -2%
Koshinski Asset Management
763
Koshinski Asset Management
Illinois
$841K -$107K -499 -11%
AF
764
Advisornet Financial
Minnesota
$841K +$11.2K +52 +1%
UCI
765
Uncommon Cents Investing
Wisconsin
$840K +$4.3K +20 +0.5%
ICP
766
Ironvine Capital Partners
Nebraska
$839K – – –
CIA
767
Covington Investment Advisors
Pennsylvania
$834K – – –
WCA
768
Westover Capital Advisors
Delaware
$833K -$1.59M -7,371 -66%
HCP
769
Holt Capital Partners
Texas
$831K -$103K -477 -11%
ICG
770
InterOcean Capital Group
Tennessee
$826K +$128K +596 +18%
FAB
771
First American Bank
Illinois
$823K – – –
DCM
772
Dudley Capital Management
Virginia
$821K – – –
TSWM
773
Triangle Securities Wealth Management
North Carolina
$817K -$10.8K -50 -1%
TFA
774
Teamwork Financial Advisors
Texas
$811K -$3.81M -17,690 -82%
CP
775
CenterBook Partners
Connecticut
$809K -$205K -955 -20%
29 30
31
32 33