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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.

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
1
Sanders Capital
Florida
$630M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$399M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$156M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.72B
5
Boston Partners
5
Boston Partners
Massachusetts
$317M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$165M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$670M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$60.7M 266,004 +25,957 +11%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$60M 262,920 -8,230 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$58.9M 258,262 +3,836 +2%
HighTower Advisors
79
HighTower Advisors
Illinois
$56M 245,336 -1,187 -0.5%
SEI Investments
80
SEI Investments
Pennsylvania
$54.5M 238,850 +38,055 +19%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$51M 223,465 -23,593 -10%
Victory Capital Management
82
Victory Capital Management
Texas
$50.9M 223,094 -82,071 -27%
UCFA
83
United Capital Financial Advisors
Texas
$50.9M 222,831 -4,520 -2%
PCM
84
Polaris Capital Management
Massachusetts
$50.7M 222,193 -900 -0.4%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$50.5M 221,212 -44,714 -17%
ZIM
86
Zacks Investment Management
Illinois
$50.2M 220,025 +3,635 +2%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$50M 219,182 +1,540 +0.7%
William Blair & Company
88
William Blair & Company
Illinois
$49.1M 214,955 +12,390 +6%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$46M 201,358 -149,459 -43%
RFC
90
Regions Financial Corp
Alabama
$45.5M 199,354 -2,663 -1%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$44.9M 196,838 -34,809 -15%
CVA
92
Ceredex Value Advisors
Florida
$44.6M 195,375 +16,125 +9%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$44.4M 194,553 -698 -0.4%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$43.4M 190,020 +7,320 +4%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$40.9M 179,281 +15,759 +10%
WHG
96
Westwood Holdings Group
Texas
$40.1M 175,839 -8,421 -5%
EARNEST Partners
97
EARNEST Partners
Georgia
$39.3M 172,025 -2,014 -1%
USGIU
98
U.S. Global Investors (USGI)
Texas
$38.8M 170,186 -2,995 -2%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$38.8M 169,924 +9,764 +6%
JAM
100
Jupiter Asset Management
United Kingdom
$38.2M 167,272 +78,799 +89%
2 3
4
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