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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 %
CC
876
Commons Capital
Massachusetts
$591K +$20.1K +91 +4%
WT
877
Washington Trust
Rhode Island
$588K +$22.1K +100 +4%
PPW
878
Parcion Private Wealth
Washington
$586K +$110K +500 +23%
FWM
879
Forza Wealth Management
Florida
$583K +$53K +240 +10%
UAS
880
United Asset Strategies
New York
$582K -$4.42K -20 -0.8%
SGI
881
Summit Global Investments
Utah
$582K -$3.29M -14,894 -85%
MAM
882
Madison Asset Management
Wisconsin
$581K – – –
PA
883
Profund Advisors
Maryland
$577K -$15K -68 -3%
RDWM
884
Red Door Wealth Management
Tennessee
$575K -$2.87K -13 -0.5%
CA
885
Cullinan Associates
Kentucky
$575K +$22.1K +100 +4%
CI
886
Cigna Investments
Connecticut
$574K -$69.3K -313 -11%
WSTAM
887
Wilbanks Smith & Thomas Asset Management
Virginia
$572K -$4.64K -21 -0.8%
DDPIC
888
Deroy & Devereaux Private Investment Counsel
Michigan
$571K – – –
MNBTD
889
Moody National Bank Trust Division
Texas
$571K – – –
CWM
890
Concentric Wealth Management
California
$569K -$2.21K -10 -0.4%
JWCA
891
J.W. Coons Advisors
Ohio
$569K -$148K -672 -21%
WC
892
Westhampton Capital
North Carolina
$567K – – –
LPT
893
Legacy Private Trust
Wisconsin
$562K – – –
NRD
894
Nebula Research & Development
New York
$556K +$556K +2,514 New
GFP
895
Gryphon Financial Partners
Ohio
$555K -$2.65K -12 -0.5%
SP
896
Symmetry Partners
Connecticut
$555K – – –
DPIM
897
Duff & Phelps Investment Management
Illinois
$554K +$11K +50 +2%
CBNLCF
898
Cognios Beta Neutral Large Cap Fund
Kansas
$553K -$40.9K -185 -7%
ECG
899
Edge Capital Group
Georgia
$552K +$11K +50 +2%
IFS
900
Ifrah Financial Services
Arkansas
$551K -$3.54K -16 -0.6%
34 35
36
37 38