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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 %
LI
926
LVZ Inc
Michigan
$514K +$51.8K +227 +11%
VVP
927
Venture Visionary Partners
Ohio
$512K +$78.7K +345 +18%
TC
928
Trust Company
Kansas
$511K +$14.1K +62 +3%
TL
929
Tradewinds LLC
North Carolina
$506K +$506K +2,219 New
GVAG
930
Great Valley Advisor Group
Delaware
$505K +$243K +1,066 +93%
LI
931
Lafayette Investments
Maryland
$504K – – –
SACTSONJ
932
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$502K – – –
ATWA
933
Arbor Trust Wealth Advisors
Michigan
$502K +$5.71K +25 +1%
PWPS
934
Pinnacle Wealth Planning Services
Ohio
$500K – – –
VWM
935
Venturi Wealth Management
Texas
$499K – – –
MNBTD
936
Moody National Bank Trust Division
Texas
$498K – – –
SIAG
937
Signet Investment Advisory Group
Rhode Island
$494K -$17.1K -75 -3%
FFP
938
FourThought Financial Partners
Florida
$490K -$68.2K -299 -12%
IFU
939
iSAM Funds (UK)
United Kingdom
$490K +$490K +2,147 New
TIA
940
Tiemann Investment Advisors
California
$488K -$17.1K -75 -3%
FFM
941
Forum Financial Management
Illinois
$487K +$228 +1 +0%
PPW
942
Parcion Private Wealth
Washington
$487K +$1.14K +5 +0.2%
RWM
943
RKL Wealth Management
Pennsylvania
$484K +$228 +1 +0%
SL
944
Sentry LLC
Tennessee
$484K +$484K +2,119 New
BWM
945
BlackDiamond Wealth Management
New York
$481K -$891 -4 -0.2%
LCS
946
Levin Capital Strategies
New York
$480K +$480K +2,105 New
OL
947
Owen LaRue
Kentucky
$479K – – –
SBH
948
Segall Bryant & Hamill
Illinois
$478K -$45.6K -200 -9%
WMS
949
Wealth Management Solutions
Pennsylvania
$477K +$10.5K +46 +2%
SMC
950
Smith, Moore & Co
Missouri
$477K +$26.2K +115 +6%
36 37
38
39 40