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General Dynamics
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Overview Fund Activity

1,675 hedge funds and large institutions have $62.1B invested in General Dynamics in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 597 increasing their positions, 589 reducing their positions, and 75 closing their positions.

Holders
1,675
Holders Change
+167
Holders Change %
+11.07%
% of All Funds
24.56%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
263
Increased
597
Reduced
589
Closed
75
Calls
$651M
Puts
$396M
Net Calls
+$254M
Net Calls Change
+$66.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$903M
3
Ameriprise
3
Ameriprise
Minnesota
$520M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$299M
5
Millennium Management
5
Millennium Management
New York
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.01B
2
BlackRock
2
BlackRock
New York
$3.75B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.5M
5
Bank of America
5
Bank of America
North Carolina
$1.97B
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$65.8M 253,504 +2,161 +0.9%
Principal Financial Group
77
Principal Financial Group
Iowa
$65.3M 251,327 +1,637 +0.7%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$65M 250,378 +11,320 +5%
MIS
79
Morningstar Investment Services
Illinois
$64.2M 248,623 +123,595 +99%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$63.7M 245,177 +6,748 +3%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$62.1M 239,068 +9,287 +4%
Citadel Advisors
82
Citadel Advisors
Florida
$61.5M 236,871 -520,536 -69%
HighTower Advisors
83
HighTower Advisors
Illinois
$60.1M 231,130 +1,697 +0.7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$57M 219,571 -2,484 -1%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$55.3M 212,999 +20,351 +11%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$54.7M 210,736 +6,767 +3%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$53.8M 207,156 +78,800 +61%
RFC
88
Regions Financial Corp
Alabama
$49.8M 191,851 -3,709 -2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$46.7M 180,016 -13,222 -7%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$46.7M 179,683 +30,410 +20%
Prudential Financial
91
Prudential Financial
New Jersey
$44.7M 174,132 -44,801 -20%
EARNEST Partners
92
EARNEST Partners
Georgia
$44.6M 171,883 +1,337 +0.8%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$44.4M 170,926 +14,597 +9%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$44.3M 170,642 -80,980 -32%
Nomura Asset Management
95
Nomura Asset Management
Japan
$44.1M 169,704 -10,885 -6%
JCM
96
Junto Capital Management
New York
$43.7M 168,419 +168,419 New
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$42.7M 164,247 -61,100 -27%
PCM
98
Polaris Capital Management
Massachusetts
$42.5M 163,564 -3,600 -2%
CS
99
Credit Suisse
Switzerland
$40.8M 157,021 -169,492 -52%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$39.9M 153,735 -2,406 -2%
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4
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