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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 %
HIC
826
Holderness Investments Company
North Carolina
$695K – – –
CCFP
827
Charles Carroll Financial Partners
Massachusetts
$690K – – –
CAM
828
Cresset Asset Management
Illinois
$687K +$687K +3,012 New
FB
829
Fulton Bank
Pennsylvania
$685K +$59.3K +260 +9%
SFI
830
Susquehanna Fundamental Investments
Pennsylvania
$685K -$15.8M -69,313 -96%
VRM
831
Vectors Research Management
New York
$685K – – –
YIH
832
Y-Intercept (HK)
Hong Kong
$685K +$685K +3,001 New
HC
833
HNP Capital
New York
$685K – – –
JPMIA
834
J.P. Marvel Investment Advisors
Massachusetts
$685K – – –
SJIM
835
St. Johns Investment Management
Florida
$680K +$228 +1 +0%
CFSG
836
Clark Financial Services Group
Missouri
$679K +$3.2K +14 +0.5%
SEC
837
Seven Eight Capital
New York
$678K +$678K +2,972 New
PWM
838
Perigon Wealth Management
California
$675K +$110K +482 +19%
HBT
839
Heartland Bank & Trust
Illinois
$667K +$137K +600 +26%
BLC
840
Brown, Lisle/Cummings
Rhode Island
$667K -$3.42K -15 -0.5%
CI
841
Cigna Investments
Connecticut
$667K -$11.4K -50 -2%
LAI
842
Legal Advantage Investments
California
$662K – – –
JE
843
JMAC Enterprises
Pennsylvania
$662K – – –
NP
844
Nilsine Partners
Colorado
$661K +$661K +2,898 New
VCM
845
Virtue Capital Management
Tennessee
$657K +$28.8K +134 +5%
EWM
846
Empirical Wealth Management
Washington
$656K -$16.7K -73 -2%
NSB
847
Norway Savings Bank
Maine
$654K – – –
NAS
848
Nicolet Advisory Services
Wisconsin
$649K +$187K +823 +41%
KCM
849
Kathmere Capital Management
Pennsylvania
$648K +$28.5K +125 +5%
BA
850
Bellwether Advisors
Nebraska
$635K +$582K +2,551 +1,100%
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