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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.

New
Increased
Maintained
Reduced
Closed
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
Sanders Capital
Florida
+$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
Boston Partners
Boston Partners
Massachusetts
+$77.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$187M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
1001
Wedmont Private Capital
Pennsylvania
$421K -$104K -452 -20%
WPC
1002
White Pine Capital
Minnesota
$419K -$17.1K -75 -4%
DAS
1003
Dynamic Advisor Solutions
Arizona
$419K +$4.11K +18 +1%
CW
1004
CreativeOne Wealth
Kansas
$418K +$17.6K +77 +4%
LA
1005
Lane & Associates
New Jersey
$418K -$36.3K -159 -8%
AAM
1006
Augustine Asset Management
Florida
$418K – – –
LFG
1007
Larson Financial Group
Missouri
$417K +$19.9K +87 +5%
CGA
1008
Crescent Grove Advisors
Illinois
$415K +$164K +718 +65%
CT
1009
Colonial Trust
South Carolina
$413K +$7.99K +35 +2%
ECG
1010
Edge Capital Group
Georgia
$413K -$34.5K -151 -8%
TT
1011
TI-Trust
Illinois
$411K – – –
DT
1012
Diversified Trust
Tennessee
$408K -$502K -2,201 -55%
FMTC
1013
Farmers & Merchants Trust Company
California
$408K -$1.37K -6 -0.3%
KC
1014
Kingfisher Capital
North Carolina
$407K +$1.14K +5 +0.3%
SFS
1015
Sowell Financial Services
Arkansas
$407K +$407K +1,784 New
MC
1016
Machina Capital
France
$405K -$392K -1,719 -49%
OIA
1017
Optimum Investment Advisors
Illinois
$404K -$47.2K -207 -10%
OC
1018
Oarsman Capital
Wisconsin
$403K -$13.5K -59 -3%
SAM
1019
S.A. Mason
Michigan
$402K +$22.8K +100 +6%
JAG
1020
Journey Advisory Group
Kentucky
$401K -$7.99K -35 -2%
T
1021
TCWP
Ohio
$400K -$17.1K -75 -4%
SCA
1022
St. Clair Advisors
Ohio
$399K +$399K +1,750 New
MA
1023
MONECO Advisors
Connecticut
$397K +$42.9K +188 +12%
GWM
1024
Geneos Wealth Management
Colorado
$397K -$112K -492 -22%
DWT
1025
Dorsey & Whitney Trust
South Dakota
$397K -$23.5K -103 -6%
39 40
41
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