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General Dynamics
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Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$155M
3
Millennium Management
Millennium Management
New York
+$139M
4
AWA
Arete Wealth Advisors
Illinois
+$101M
5
UBS Group
UBS Group
Switzerland
+$71.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$676M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$435M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$249M
4
Invesco
Invesco
Georgia
-$89M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
1001
Doheny Asset Management
California
$494K +$246K +990 +99%
OQS
1002
Occudo Quantitative Strategies
Florida
$493K +$493K +1,989 New
LA
1003
Lane & Associates
New Jersey
$493K +$493K +1,989 New
OIA
1004
Optimum Investment Advisors
Illinois
$491K -$49.6K -200 -9%
SMC
1005
Smith, Moore & Co
Missouri
$490K -$551K -2,221 -53%
Fiera Capital (Canada)
1006
Fiera Capital (Canada)
Quebec, Canada
$490K +$490K +1,975 New
EW
1007
Evoke Wealth
California
$488K +$111K +448 +30%
TSS
1008
Two Sigma Securities
New York
$487K -$292K -1,175 -37%
FMWA
1009
Forvis Mazars Wealth Advisors
Missouri
$487K +$24.3K +98 +5%
ECG
1010
Edge Capital Group
Georgia
$486K -$16.4K -66 -3%
WAP
1011
Wealthcare Advisory Partners
Pennsylvania
$486K +$55.3K +223 +13%
BTI
1012
Blue Trust Inc
Georgia
$485K +$360K +1,698 +288%
RWA
1013
River Wealth Advisors
Pennsylvania
$481K +$39K +157 +9%
SF
1014
Symphony Financial
Texas
$481K -$145K -590 -23%
OL
1015
Owen LaRue
Kentucky
$479K +$479K +1,955 New
WI
1016
Wintrust Investments
Illinois
$479K +$234K +942 +95%
GWM
1017
Gray Wealth Management
Maine
$475K +$37.2K +150 +9%
WPC
1018
White Pine Capital
Minnesota
$475K – – –
TW
1019
TrinityPoint Wealth
Connecticut
$474K +$124K +500 +35%
QCG
1020
Quadrant Capital Group
Ohio
$473K +$150K +604 +46%
SSB
1021
Sandy Spring Bank
Maryland
$472K +$9.92K +40 +2%
AT
1022
American Trust
Kentucky
$472K +$2.23K +9 +0.5%
GC
1023
Gilbert & Cook
Iowa
$472K +$7.94K +32 +2%
VVP
1024
Venture Visionary Partners
Ohio
$471K +$4.96K +20 +1%
AIA
1025
Affinity Investment Advisors
California
$471K – – –
39 40
41
42 43