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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
B
851
Bailard
California
$1.05M -$29.4K -110 -3%
BFG
852
Berger Financial Group
Minnesota
$1.04M +$987K +3,692 New
IAIM
853
International Assets Investment Management
Florida
$1.04M +$4.81K +18 +0.5%
SCM
854
Stevens Capital Management
Pennsylvania
$1.04M +$447K +1,670 +83%
FCM
855
Fairbanks Capital Management
California
$1.04M -$132K -495 -12%
TSWM
856
Triangle Securities Wealth Management
North Carolina
$1.03M – – –
NAS
857
Nicolet Advisory Services
Wisconsin
$1.03M +$43.9K +164 +5%
TFA
858
Transamerica Financial Advisors
Florida
$1.03M -$395K -1,477 -29%
PWM
859
Perigon Wealth Management
California
$1.02M +$47.6K +178 +5%
BCP
860
Berkeley Capital Partners
Georgia
$1.02M -$70.3K -263 -7%
PA
861
Profund Advisors
Maryland
$1.02M +$106K +397 +12%
CAGAS
862
Capital Advisory Group Advisory Services
Minnesota
$1.02M +$17.4K +65 +2%
ICG
863
InterOcean Capital Group
Tennessee
$1.02M +$2.14K +8 +0.2%
NBT
864
Northwest Bank & Trust
Iowa
$1.02M -$4.55K -17 -0.5%
WA
865
Waverly Advisors
Alabama
$1.02M +$61.8K +231 +7%
AF
866
Advisornet Financial
Minnesota
$1.02M +$72.5K +271 +8%
RIA
867
Richwood Investment Advisors
Ohio
$1.01M -$59.9K -224 -6%
MAS
868
Meeder Advisory Services
Ohio
$1.01M +$43.1K +161 +5%
CA
869
CoreCap Advisors
Michigan
$1M -$51.9K -194 -5%
MCM
870
Mengis Capital Management
Oregon
$995K +$13.1K +49 +1%
PPWM
871
Paragon Private Wealth Management
Kentucky
$993K +$53.5K +200 +6%
NFA
872
Northern Financial Advisors
Michigan
$992K +$9.09K +34 +1%
BB
873
Berkshire Bank
Massachusetts
$991K +$134K +500 +17%
AA
874
Auxano Advisors
Washington
$990K +$80.2K +300 +9%
RWM
875
Revisor Wealth Management
Ohio
$989K +$564K +2,108 +137%
33 34
35
36 37

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.