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General Dynamics
GD

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 %
IAIM
776
International Assets Investment Management
Florida
$834K -$1.46M -15,135 -64%
RCA
777
Ranch Capital Advisors
Florida
$832K +$42.5K +186 +5%
IA
778
IFP Advisors
Florida
$830K -$1.17M -5,765 -59%
CDH
779
Charles D. Hyman
$825K +$82.7K +362 +11%
WIS
780
Wright Investors Service
Connecticut
$824K +$685 +3 +0.1%
QI
781
Qtron Investments
Massachusetts
$820K -$68K -298 -8%
DFG
782
Demars Financial Group
Washington
$820K -$21.2K -93 -3%
LCOV
783
London Company of Virginia
Virginia
$812K – – –
JIC
784
Johnson Investment Counsel
Ohio
$806K +$264K +1,155 +49%
CAGAS
785
Capital Advisory Group Advisory Services
Minnesota
$805K +$13.7K +60 +2%
CCA
786
Checchi Capital Advisers
California
$805K +$25.6K +112 +3%
TIM
787
Tevis Investment Management
Texas
$803K +$6.85K +30 +0.9%
CAAS
788
Capital Asset Advisory Services
Michigan
$799K -$23.5K -103 -3%
Federated Hermes
789
Federated Hermes
Pennsylvania
$798K -$924K -4,048 -54%
MCM
790
Mengis Capital Management
Oregon
$793K -$4.56K -20 -0.6%
FPWM
791
FSB Premier Wealth Management
Iowa
$789K +$6.85K +30 +0.9%
AAMC
792
Asset Allocation & Management Company
Illinois
$788K – – –
CCB
793
Country Club Bank
Missouri
$781K -$453 -2 -0.1%
SIC
794
Salem Investment Counselors
North Carolina
$781K – – –
NB
795
Nicolet Bankshares
Wisconsin
$778K +$122K +855 +19%
LCM
796
Leisure Capital Management
California
$774K -$16K -70 -2%
BTI
797
Blue Trust Inc
Georgia
$774K +$206K +832 +36%
WCM
798
Whitener Capital Management
North Carolina
$768K +$27.4K +120 +4%
CWM
799
Cornerstone Wealth Management
Missouri
$768K +$768K +3,364 New
PCA
800
Peddock Capital Advisors
Massachusetts
$761K -$55.5K -243 -7%
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32
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