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General Dynamics
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Overview Fund Activity

1,537 hedge funds and large institutions have $54.3B invested in General Dynamics in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 570 increasing their positions, 564 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
-32
Holders Change %
-2.04%
% of All Funds
24.6%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
125
Increased
570
Reduced
564
Closed
127
Calls
$356M
Puts
$293M
Net Calls
+$62.2M
Net Calls Change
-$11.8M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
Boston Partners
Boston Partners
Massachusetts
+$77.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$187M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
876
Concentric Wealth Management
California
$590K – – –
WT
877
Washington Trust
Rhode Island
$588K – – –
MMM
878
Mendel Money Management
Illinois
$585K +$27.4K +120 +5%
MYIA
879
Mount Yale Investment Advisors
Colorado
$579K +$109K +476 +23%
IFS
880
Ifrah Financial Services
Arkansas
$577K -$12.6K -55 -2%
IP
881
Investment Partners
Ohio
$577K -$7.76K -34 -1%
MC
882
Moors & Cabot
Massachusetts
$576K -$72.8K -319 -11%
WC
883
Westhampton Capital
North Carolina
$575K +$4.56K +20 +0.8%
CA
884
Cullinan Associates
Kentucky
$571K – – –
FWM
885
Forza Wealth Management
Florida
$567K – – –
AWAU
886
Alliance Wealth Advisors (Utah)
Utah
$565K +$10.7K +47 +2%
PA
887
Profund Advisors
Maryland
$562K +$32.4K +142 +6%
DPIM
888
Duff & Phelps Investment Management
Illinois
$561K – – –
IA
889
IFG Advisory
Georgia
$561K +$13.2K +58 +2%
IWA
890
Intercontinental Wealth Advisors
Texas
$560K -$15.1K -66 -3%
NSIM
891
North Star Investment Management
Illinois
$559K -$22.8K -100 -4%
ANTB
892
AMG National Trust Bank
Colorado
$559K +$8.9K +39 +2%
PFO
893
Pathstone Family Office
New Jersey
$559K -$2.66M -11,386 -83%
LPT
894
Legacy Private Trust
Wisconsin
$552K +$60.5K +265 +12%
FFL
895
Financial Freedom LLC
Ohio
$552K – – –
IAM
896
Innovis Asset Management
Illinois
$551K +$172K +754 +45%
TWM
897
Thrive Wealth Management
Pennsylvania
$551K +$91.5K +401 +20%
RDWM
898
Red Door Wealth Management
Tennessee
$548K +$131K +572 +31%
PPWM
899
Paragon Private Wealth Management
Kentucky
$544K +$196K +860 +56%
WI
900
Wintrust Investments
Illinois
$544K +$103K +453 +23%
34 35
36
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