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General Dynamics
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Overview Fund Activity

1,508 hedge funds and large institutions have $52.1B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 592 increasing their positions, 541 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
113
Increased
592
Reduced
541
Closed
105
Calls
$454M
Puts
$267M
Net Calls
+$188M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$388M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$380M
3
Citadel Advisors
Citadel Advisors
Florida
+$120M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$148M
4
Millennium Management
Millennium Management
New York
-$122M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
851
Leisure Capital Management
California
$658K -$15.9K -72 -2%
BG
852
Bahl & Gaynor
Ohio
$657K -$2.21K -10 -0.3%
PPWM
853
Paragon Private Wealth Management
Kentucky
$655K +$51.3K +232 +8%
AIM
854
Acropolis Investment Management
Missouri
$650K – – –
RG
855
Rathbones Group
United Kingdom
$647K +$647K +2,929 New
TW
856
Transform Wealth
Colorado
$646K -$1.97M -8,923 -75%
MMM
857
Mendel Money Management
Illinois
$641K +$55.2K +250 +9%
LAI
858
Legal Advantage Investments
California
$641K – – –
JE
859
JMAC Enterprises
Pennsylvania
$641K – – –
BLC
860
Brown, Lisle/Cummings
Rhode Island
$639K -$1.11K -5 -0.2%
NP
861
Nilsine Partners
Colorado
$639K -$1.33K -6 -0.2%
CA
862
CoreCap Advisors
Michigan
$636K -$27.2K -123 -4%
FTWA
863
Fifth Third Wealth Advisors
Ohio
$629K +$269K +1,216 +75%
SJIM
864
St. Johns Investment Management
Florida
$618K -$20.6K -93 -3%
FA
865
FDx Advisors
Illinois
$611K -$923K -4,177 -60%
CCG
866
Cypress Capital Group
Florida
$606K -$18.3K -83 -3%
QI
867
Qtron Investments
Massachusetts
$606K – – –
DWM
868
Dakota Wealth Management
Florida
$603K -$69.8K -316 -10%
HBT
869
Heartland Bank & Trust
Illinois
$602K +$4.2K +19 +0.7%
MA
870
MBA Advisors
Pennsylvania
$599K – – –
BP
871
Ballentine Partners
Massachusetts
$599K -$4.64K -21 -0.8%
PWM
872
Purus Wealth Management
California
$598K +$221 +1 +0%
AWAU
873
Alliance Wealth Advisors (Utah)
Utah
$598K +$9.5K +43 +2%
SCA
874
Sippican Capital Advisors
Massachusetts
$596K +$884 +4 +0.1%
ETC
875
Exchange Traded Concepts
Oklahoma
$596K +$556K +2,517 +1,406%
33 34
35
36 37