We are live on ! Find out more
GD icon

General Dynamics
GD

1,753 hedge funds and large institutions have $66.3B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 649 increasing their positions, 629 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $759M | Put options by funds: $360M

96% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 89

7% more capital invested

Capital invested by funds: $62.1B → $66.3B (+$4.13B)

4% more funds holding

Funds holding: 1,686 → 1,753 (+67)

3% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 629

2.01% less ownership

Funds ownership: 87.7% → 85.69% (-2%)

29% less funds holding in top 10

Funds holding in top 10: 24 → 17 (-7)

Holders
1,753
Holders Change
+67
Holders Change %
+3.97%
% of All Funds
25.25%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.24%
New
174
Increased
649
Reduced
629
Closed
89
Calls
$759M
Puts
$360M
Net Calls
+$399M
Net Calls Change
+$145M

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$170M
2
Two Sigma Investments
Two Sigma Investments
New York
+$129M
3
Barclays
Barclays
United Kingdom
+$126M
4
PCM
Penserra Capital Management
California
+$99.5M
5
BlackRock
BlackRock
New York
+$93.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$841M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$265M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$159M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$145M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGAM
826
TBH Global Asset Management
Tennessee
$1.11M +$33.4K +125 +3%
FRM
827
Fox Run Management
Connecticut
$1.1M +$1.04M +3,905 New
LCGC
828
Legacy Capital Group California
California
$1.1M -$16K -60 -2%
ICP
829
Ironvine Capital Partners
Nebraska
$1.1M – – –
MS
830
Maven Securities
Jersey
$1.1M +$557K +2,081 +114%
D.E. Shaw & Co
831
D.E. Shaw & Co
New York
$1.1M -$2.83M -10,588 -73%
CWM
832
Chesapeake Wealth Management
Virginia
$1.1M -$14.2K -53 -1%
HCP
833
Holt Capital Partners
Texas
$1.09M – – –
CT
834
Caldwell Trust
Florida
$1.09M -$107K -401 -9%
FAB
835
First American Bank
Illinois
$1.09M – – –
GIA
836
Gladstone Institutional Advisory
Florida
$1.09M -$303K -1,133 -23%
UCI
837
Uncommon Cents Investing
Wisconsin
$1.08M -$2.67K -10 -0.3%
VC
838
Veracity Capital
Georgia
$1.08M -$348K -1,302 -25%
CDH
839
Charles D. Hyman
$1.08M +$61.2K +229 +6%
FWM
840
Fairhaven Wealth Management
Illinois
$1.08M +$25.1K +94 +3%
CAG
841
Crestwood Advisors Group
Massachusetts
$1.07M +$15.8K +59 +2%
IMCOOI
842
Investment Management Corp of Ontario (IMCO)
Canada
$1.07M -$428K -1,600 -30%
TCWM
843
Total Clarity Wealth Management
Illinois
$1.07M -$53.5K -200 -5%
AAS
844
Ameritas Advisory Services
Nebraska
$1.07M -$117K -439 -11%
VI
845
Versor Investments
New York
$1.07M +$1.01M +3,779 New
IW
846
Imprint Wealth
South Carolina
$1.06M +$167K +626 +21%
UWS
847
Unique Wealth Strategies
Illinois
$1.06M +$39K +146 +4%
TIM
848
Tevis Investment Management
Texas
$1.05M -$13.1K -49 -1%
BC
849
Broadwater Capital
Massachusetts
$1.05M – – –
PAI
850
Pittenger & Anderson Inc
Nebraska
$1.05M +$29.4K +110 +3%
32 33
34
35 36

GD Hedge Fund Activity: Q1 2024 in Review

1,753 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2024, worth a combined $66.3B — up 6.7% from $62.1B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new GD positions and 89 closed out — a net gain of 85 holders — while 649 added to existing stakes and 629 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $841M.

  • 1,753 institutional investors held General Dynamics (GD) as of Q1 2024, up from 1,686 in Q4 2023.
  • Funds reported $66.3B of General Dynamics stock for Q1 2024, up 6.7% quarter-over-quarter.
  • 174 funds opened new General Dynamics positions in Q1 2024 and 89 closed out, a net change of +85 holders.
  • The largest General Dynamics buyer in Q1 2024 was HSBC Holdings, an estimated $170M added.
  • The largest General Dynamics seller in Q1 2024 was Morgan Stanley, an estimated $841M sold.

Based on aggregated 13F filings for Q1 2024.