General Dynamics
1,529 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 612 increasing their positions, 569 reducing their positions, and 111 closing their positions.
195% more call options, than puts
Call options by funds: $628M | Put options by funds: $213M
8% more repeat investments, than reductions
Existing positions increased: 612 | Existing positions reduced: 569
0.94% less ownership
Funds ownership: 87.65% → 86.71% (-0.94%)
5% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 111
1% less funds holding
Funds holding: 1,545 → 1,529 (-16)
6% less capital invested
Capital invested by funds: $54.3B → $51.1B (-$3.19B)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$267M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$184M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$156M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$109M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$466M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$329M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$329M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$81.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$76.6M |
GD Hedge Fund Activity: Q2 2023 in Review
1,529 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2023, worth a combined $51.1B — down 5.9% from $54.3B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of GD and 105 opened new positions — a net loss of 6 holders — while 569 trimmed existing stakes and 612 added.
The largest buyer was Sanders Capital, adding an estimated $267M. The largest seller was Envestnet Asset Management, cutting an estimated $466M.
- 1,529 institutional investors held General Dynamics (GD) as of Q2 2023, down from 1,545 in Q1 2023.
- Funds reported $51.1B of General Dynamics stock for Q2 2023, down 5.9% quarter-over-quarter.
- 105 funds opened new General Dynamics positions in Q2 2023 and 111 closed out, a net change of -6 holders.
- The largest General Dynamics buyer in Q2 2023 was Sanders Capital, an estimated $267M added.
- The largest General Dynamics seller in Q2 2023 was Envestnet Asset Management, an estimated $466M sold.
Based on aggregated 13F filings for Q2 2023.