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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 %
CFSG
851
Clark Financial Services Group
Missouri
$630K -$9.47K -44 -1%
FMAEN1
852
Fund Management at Engine No 1
California
$630K +$42.6K +198 +7%
Federated Hermes
853
Federated Hermes
Pennsylvania
$629K -$124K -576 -16%
CI
854
Cigna Investments
Connecticut
$625K -$3.44K -16 -0.5%
SSA
855
Schonfeld Strategic Advisors
New York
$624K -$2.9M -13,499 -82%
LAI
856
Legal Advantage Investments
California
$624K – – –
JE
857
JMAC Enterprises
Pennsylvania
$624K – – –
DA
858
Denali Advisors
California
$624K +$43K +200 +7%
NP
859
Nilsine Partners
Colorado
$624K +$215 +1 +0%
BLC
860
Brown, Lisle/Cummings
Rhode Island
$624K -$5.38K -25 -0.9%
SJIM
861
St. Johns Investment Management
Florida
$622K -$18.7K -87 -3%
NAS
862
Nicolet Advisory Services
Wisconsin
$620K +$9K +42 +1%
IP
863
Intellectus Partners
California
$619K +$111K +514 +22%
SIP
864
Stoneridge Investment Partners
Pennsylvania
$619K +$619K +2,875 New
QCM
865
Qsemble Capital Management
New York
$613K +$613K +2,850 New
CIBC Private Wealth Group
866
CIBC Private Wealth Group
Georgia
$610K +$19.6K +91 +3%
CCG
867
Cypress Capital Group
Florida
$608K -$365K -1,696 -38%
CW
868
CreativeOne Wealth
Kansas
$608K +$214K +996 +54%
NSB
869
Norway Savings Bank
Maine
$607K -$9.25K -43 -2%
SEC
870
Seven Eight Capital
New York
$606K -$33.8K -157 -5%
WI
871
Wintrust Investments
Illinois
$605K +$92.5K +430 +18%
MYIA
872
Mount Yale Investment Advisors
Colorado
$594K +$48.8K +227 +9%
KLCM
873
KG&L Capital Management
Louisiana
$591K +$334K +1,553 +130%
QI
874
Qtron Investments
Massachusetts
$590K -$183K -852 -24%
CAG
875
Crestwood Advisors Group
Massachusetts
$588K +$3.66K +17 +0.6%
33 34
35
36 37