GD icon

General Dynamics
GD

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.

Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.05%
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
1
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$127M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$55.2M 249,690 +698 +0.3%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$52.8M 239,058 +5,737 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$52.7M 238,429 -13,692 -5%
CVA
79
Ceredex Value Advisors
Florida
$51.7M 233,750 -23,500 -9%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$50.8M 229,781 -772 -0.3%
HighTower Advisors
81
HighTower Advisors
Illinois
$50.7M 229,433 -2,935 -1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$49.8M 225,347 -87,282 -28%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$49.1M 222,055 -31,851 -13%
ZIM
84
Zacks Investment Management
Illinois
$49M 221,739 -448 -0.2%
Prudential Financial
85
Prudential Financial
New Jersey
$48.4M 218,933 -88,325 -29%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$45.1M 203,969 +2,254 +1%
UCFA
87
United Capital Financial Advisors
Texas
$44.1M 199,410 -26,126 -12%
RFC
88
Regions Financial Corp
Alabama
$43.2M 195,560 -2,710 -1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$42.7M 193,238 +12,526 +7%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$42.6M 192,648 +18,254 +10%
Nomura Asset Management
91
Nomura Asset Management
Japan
$39.9M 180,589 +26,206 +17%
Osaic Holdings
92
Osaic Holdings
Arizona
$38.9M 175,880 +30,745 +21%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$38.6M 174,594 -295,997 -63%
EARNEST Partners
94
EARNEST Partners
Georgia
$37.7M 170,546 +5,300 +3%
PCM
95
Polaris Capital Management
Massachusetts
$36.9M 167,164 -53,100 -24%
Marshall Wace
96
Marshall Wace
United Kingdom
$35.9M 162,359 +10,144 +7%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$34.5M 156,329 -22,179 -12%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$34.5M 156,141 +3,367 +2%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$34.5M 156,086 -2,867 -2%
Two Sigma Investments
100
Two Sigma Investments
New York
$33.6M 152,174 -289,512 -66%
2 3
4
5 6