GD icon

General Dynamics
GD

Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$155M
3
Millennium Management
Millennium Management
New York
+$139M
4
AWA
Arete Wealth Advisors
Illinois
+$101M
5
UBS Group
UBS Group
Switzerland
+$71.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$676M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$435M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$249M
4
Invesco
Invesco
Georgia
-$89M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
801
Canada Pension Plan Investment Board
Ontario, Canada
$893K +$893K +3,600 New
LFAS
802
Level Four Advisory Services
Texas
$891K +$81.4K +328 +10%
BAM
803
Belpointe Asset Management
Nevada
$890K -$37.5K -151 -4%
PCA
804
Peddock Capital Advisors
Massachusetts
$888K +$12.4K +50 +1%
ATPW
805
Ashton Thomas Private Wealth
Arizona
$885K -$27.3K -110 -3%
Fidelity International
806
Fidelity International
Bermuda
$883K -$94.3K -380 -10%
LCOV
807
London Company of Virginia
Virginia
$883K – – –
NICM
808
Neo Ivy Capital Management
New York
$880K +$880K +3,546 New
SIA
809
Schechter Investment Advisors
Michigan
$869K -$18.4K -74 -2%
MC
810
Machina Capital
France
$866K +$351K +1,413 +68%
MCM
811
Mengis Capital Management
Oregon
$866K – – –
TIM
812
Tevis Investment Management
Texas
$865K -$133K -536 -13%
CAGAS
813
Capital Advisory Group Advisory Services
Minnesota
$860K -$12.2K -49 -1%
LCM
814
Leisure Capital Management
California
$859K +$1.74K +7 +0.2%
RCA
815
Ranch Capital Advisors
Florida
$858K -$330K -1,331 -28%
AAMC
816
Asset Allocation & Management Company
Illinois
$857K -$326K -1,313 -28%
CCB
817
Country Club Bank
Missouri
$856K +$496 +2 +0.1%
SP
818
Symmetry Partners
Connecticut
$852K +$94K +379 +12%
FPWM
819
FSB Premier Wealth Management
Iowa
$851K -$19.8K -80 -2%
SIC
820
Salem Investment Counselors
North Carolina
$849K – – –
CCA
821
Checchi Capital Advisers
California
$847K +$3.97K +16 +0.5%
JFG
822
Jefferies Financial Group
New York
$842K +$842K +3,392 New
SMH
823
Sanders Morris Harris
Texas
$837K – – –
IF
824
Intrua Financial
Texas
$828K +$147K +637 +22%
PA
825
Procyon Advisors
Connecticut
$822K +$241K +971 +41%
31 32
33
34 35