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General Dynamics
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Overview Fund Activity

1,520 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 607 increasing their positions, 568 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
23.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
104
Increased
607
Reduced
568
Closed
111
Calls
$628M
Puts
$213M
Net Calls
+$415M
Net Calls Change
+$353M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$266M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
4
Ameriprise
Ameriprise
Minnesota
+$108M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$100M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$464M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$328M
3
Bank of America
Bank of America
North Carolina
-$328M
4
AM
AGF Management
Ontario, Canada
-$81.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
826
Virtue Capital Management
Tennessee
$683K +$25.6K +119 +4%
ERIC
827
Eagle Rock Investment Company
Georgia
$672K – – –
MSFS
828
Main Street Financial Solutions
Pennsylvania
$671K +$8.39K +39 +1%
CCS
829
Concentric Capital Strategies
Connecticut
$664K +$664K +3,088 New
IW
830
Imprint Wealth
South Carolina
$664K -$22.8K -106 -3%
AF
831
Allworth Financial
California
$663K -$42.2K -196 -6%
CCA
832
Checchi Capital Advisers
California
$662K -$96.2K -447 -13%
FRM
833
Fox Run Management
Connecticut
$660K +$660K +3,069 New
HIC
834
Holderness Investments Company
North Carolina
$658K +$3.01K +14 +0.5%
FB
835
Fulton Bank
Pennsylvania
$658K +$11.6K +54 +2%
LCM
836
Leisure Capital Management
California
$656K -$74.2K -345 -10%
DWM
837
Dakota Wealth Management
Florida
$655K +$252K +1,171 +62%
JIC
838
Johnson Investment Counsel
Ohio
$651K -$108K -504 -14%
CCFP
839
Charles Carroll Financial Partners
Massachusetts
$651K – – –
CCG
840
Coastwise Capital Group
California
$649K +$226K +1,050 +53%
WA
841
Waverly Advisors
Alabama
$649K +$69.7K +324 +12%
BB
842
Berkshire Bank
Massachusetts
$647K -$60.7K -282 -9%
CA
843
CoreCap Advisors
Michigan
$646K +$646K +3,001 New
JPMIA
844
J.P. Marvel Investment Advisors
Massachusetts
$645K – – –
CC
845
Courier Capital
New York
$645K +$645K +3,000 New
VRM
846
Vectors Research Management
New York
$645K – – –
BG
847
Bahl & Gaynor
Ohio
$642K -$14.4K -67 -2%
QCM
848
Quantinno Capital Management
New York
$636K -$789K -3,668 -55%
HI
849
Horizon Investments
North Carolina
$635K +$56.9K +266 +10%
AIM
850
Acropolis Investment Management
Missouri
$633K -$30.1K -140 -5%
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