General Dynamics
1,683 hedge funds and large institutions have $62.1B invested in General Dynamics in 2023 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 600 increasing their positions, 592 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 1,514 → 1,683 (+169)
1.18% more ownership
Funds ownership: 86.47% → 87.65% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 592
Holders
1,683
Holding in Top 10
24
Calls
$651M
Puts
$396M
Top Buyers
| 1 | +$889M | |
| 2 | +$289M | |
| 3 | +$164M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$160M |
| 5 |
Millennium Management
New York
|
+$134M |
Top Sellers
| 1 | -$226M | |
| 2 | -$220M | |
| 3 | -$158M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$103M |