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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 %
VFA
801
Voya Financial Advisors
Connecticut
$760K -$83.8K -370 -10%
LIM
802
Loudon Investment Management
New Hampshire
$755K – – –
BB
803
Berkshire Bank
Massachusetts
$751K – – –
SSI
804
Scott & Selber Inc
Texas
$749K +$1.83K +8 +0.2%
AF
805
Allworth Financial
California
$748K +$14.1K +62 +2%
UB
806
UMB Bank
Missouri
$741K -$11.9K -52 -2%
ICG
807
InterOcean Capital Group
Tennessee
$740K +$77.4K +339 +12%
PCIA
808
Prime Capital Investment Advisors
Kansas
$737K -$427K -1,869 -37%
MMHP
809
Murphy Middleton Hinkle & Parker
Georgia
$733K +$228 +1 +0%
AOWM
810
Alpha Omega Wealth Management
Virginia
$732K – – –
IW
811
Imprint Wealth
South Carolina
$728K +$728K +3,192 New
CBNLCF
812
Cognios Beta Neutral Large Cap Fund
Kansas
$719K +$158K +697 +28%
BWM
813
BNC Wealth Management
Oregon
$717K +$717K +3,143 New
AF
814
Apexium Financial
Texas
$713K -$136K -596 -16%
AA
815
Auxano Advisors
Washington
$712K +$50.7K +222 +8%
PWC
816
PYA Waltman Capital
Tennessee
$712K +$246K +1,076 +53%
AWA
817
Arete Wealth Advisors
Illinois
$711K +$95K +416 +15%
ERIC
818
Eagle Rock Investment Company
Georgia
$709K -$171K -750 -19%
ATC
819
Adirondack Trust Company
New York
$709K +$20.8K +91 +3%
Wealth Enhancement Advisory Services
820
Wealth Enhancement Advisory Services
Minnesota
$708K +$708K +3,102 New
VAM
821
Verity Asset Management
North Carolina
$704K +$362K +1,584 +105%
AIM
822
Acropolis Investment Management
Missouri
$703K – – –
MSFS
823
Main Street Financial Solutions
Pennsylvania
$703K +$27.2K +119 +4%
BG
824
Bahl & Gaynor
Ohio
$696K -$14.1K -62 -2%
GAMC
825
Garner Asset Management Corp
Texas
$696K -$18.5K -81 -3%
31 32
33
34 35