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General Dynamics
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Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$155M
3
Millennium Management
Millennium Management
New York
+$139M
4
AWA
Arete Wealth Advisors
Illinois
+$101M
5
UBS Group
UBS Group
Switzerland
+$71.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$676M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$435M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$249M
4
Invesco
Invesco
Georgia
-$89M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
901
Concentric Wealth Management
California
$641K – – –
IFS
902
Ifrah Financial Services
Arkansas
$641K -$15.4K -62 -2%
DDPIC
903
Deroy & Devereaux Private Investment Counsel
Michigan
$641K -$12.4K -50 -2%
WT
904
Washington Trust
Rhode Island
$639K – – –
IP
905
Investment Partners
Ohio
$635K -$684K -2,756 -52%
NB
906
Nicolet Bankshares
Wisconsin
$634K +$3.04K +22 +0.5%
LP
907
LMR Partners
United Kingdom
$634K +$634K +2,554 New
NSIM
908
North Star Investment Management
Illinois
$633K +$8.69K +35 +1%
First Manhattan
909
First Manhattan
New York
$628K +$24.6K +99 +4%
IWA
910
Intercontinental Wealth Advisors
Texas
$625K -$116K -467 -16%
SFA
911
Semmax Financial Advisors
North Carolina
$622K -$35.7K -148 -5%
WC
912
Westhampton Capital
North Carolina
$620K -$49.6K -200 -7%
CA
913
Cullinan Associates
Kentucky
$620K +$620K +2,500 New
SFB
914
STAR Financial Bank
Indiana
$619K +$619K +2,496 New
SAM
915
Seelaus Asset Management
New Jersey
$617K -$525K -2,115 -46%
FWM
916
Forza Wealth Management
Florida
$617K +$617K +2,485 New
FMAEN1
917
Fund Management at Engine No 1
California
$615K +$78.7K +317 +15%
PWM
918
Perigon Wealth Management
California
$615K +$198K +798 +48%
CBNLCF
919
Cognios Beta Neutral Large Cap Fund
Kansas
$614K +$614K +2,473 New
DPIM
920
Duff & Phelps Investment Management
Illinois
$610K – – –
FFP
921
FourThought Financial Partners
Florida
$607K +$607K +2,448 New
CA
922
CoreCap Advisors
Michigan
$607K -$176K -711 -23%
MMM
923
Mendel Money Management
Illinois
$606K – – –
OC
924
Oakworth Capital
Alabama
$605K – – –
QCM
925
Quantinno Capital Management
New York
$605K +$228K +919 +61%
35 36
37
38 39