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General Dynamics

1,845 hedge funds and large institutions have $62.7B invested in General Dynamics in 2024 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 649 increasing their positions, 684 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 158

24% more call options, than puts

Call options by funds: $607M | Put options by funds: $488M

3% more funds holding

Funds holding: 1,7991,845 (+46)

5% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 684

2.86% less ownership

Funds ownership: 88.1%85.25% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

14% less capital invested

Capital invested by funds: $72.7B → $62.7B (-$10.1B)

Holders
1,845
Holders Change
+46
Holders Change %
+2.56%
% of All Funds
24.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
235
Increased
649
Reduced
684
Closed
158
Calls
$607M
Puts
$488M
Net Calls
+$119M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
76
Pzena Investment Management
New York
$71.3M +$77.2K +268 +0.1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$70.1M -$1.33M -4,614 -2%
Stifel Financial
78
Stifel Financial
Missouri
$69.6M -$6.19M -21,488 -8%
EIC
79
Equity Investment Corp
Georgia
$66.6M -$2.14M -7,436 -3%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$65.6M -$4.98M -17,313 -7%
HighTower Advisors
81
HighTower Advisors
Illinois
$64.5M -$1.75M -6,066 -2%
BG
82
Bahl & Gaynor
Ohio
$64.3M -$5.43M -18,861 -7%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$64.2M +$19.3M +67,167 +38%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$63.6M +$1.18M +4,099 +2%
SRIM
85
Saratoga Research & Investment Management
California
$61.4M -$2.4M -8,338 -3%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$60.9M -$192K -668 -0.3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$58.6M +$30.8K +107 +0%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$58.1M +$377K +1,310 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.3M
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$55.4M +$55.1M +191,470 +1,014%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$55.3M -$1.77M -6,137 -3%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$55.3M +$15.8M +54,996 +36%
Citigroup
93
Citigroup
New York
$53.5M -$3.72M -12,906 -6%
Nomura Asset Management
94
Nomura Asset Management
Japan
$52.6M +$180K +624 +0.3%
EARNEST Partners
95
EARNEST Partners
Georgia
$51.7M -$452K -1,570 -0.8%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$51.6M -$16.9M -58,636 -23%
VF
97
Vest Financial
Virginia
$49.8M +$4.93M +17,115 +10%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$47.9M +$2.66M +9,235 +5%
RFC
99
Regions Financial Corp
Alabama
$47.5M -$393K -1,364 -0.8%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$44.6M +$14.2M +49,467 +41%