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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 %
PCG
926
Prosperity Consulting Group
Maryland
$526K +$157K +711 +43%
AAM
927
Auxier Asset Management
Oregon
$524K +$113K +512 +28%
PHS
928
Pekin Hardy Strauss
Illinois
$523K – – –
KIG
929
Kowal Investment Group
Wisconsin
$521K +$6.63K +30 +1%
FIB
930
First Interstate Bank
Montana
$516K -$38.7K -175 -7%
LCWP
931
Legacy Capital Wealth Partners
Arkansas
$515K +$515K +2,332 New
IA
932
IFG Advisory
Georgia
$515K +$515K +2,331 New
WMS
933
Wealth Management Solutions
Pennsylvania
$512K +$1.55K +7 +0.3%
CF
934
Centaurus Financial
California
$511K +$21.9K +99 +4%
CFSG
935
Clark Financial Services Group
Missouri
$511K -$137K -618 -21%
RBC
936
Romano Brothers & Co
Illinois
$511K -$663 -3 -0.1%
BFC
937
Bedel Financial Consulting
Indiana
$509K +$442 +2 +0.1%
GL
938
Graypoint LLC
New York
$508K +$163K +737 +47%
IDBONY
939
Israel Discount Bank of New York
New York
$507K -$3.32K -15 -0.6%
CFA
940
CWS Financial Advisors
Michigan
$504K -$6.19K -28 -1%
CAM
941
Carret Asset Management
New York
$503K -$221 -1 -0%
BFA
942
Buttonwood Financial Advisors
Maryland
$501K – – –
SIAG
943
Signet Investment Advisory Group
Rhode Island
$500K +$29.6K +134 +6%
PIM
944
Penobscot Investment Management
Massachusetts
$497K +$166K +750 +50%
WJWM
945
Williams Jones Wealth Management
New York
$497K -$17.5K -79 -3%
NIM
946
NEOS Investment Management
Connecticut
$495K +$495K +2,242 New
SC
947
SouthState Corp
Florida
$494K – – –
TL
948
Tradewinds LLC
North Carolina
$492K -$16.1K -73 -3%
KAM
949
Knightsbridge Asset Management
California
$489K -$221 -1 -0%
LI
950
Lafayette Investments
Maryland
$488K – – –
36 37
38
39 40