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General Dynamics
GD

Overview Fund Activity

1,520 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 607 increasing their positions, 568 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
23.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
104
Increased
607
Reduced
568
Closed
111
Calls
$628M
Puts
$213M
Net Calls
+$415M
Net Calls Change
+$353M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$266M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
4
Ameriprise
Ameriprise
Minnesota
+$108M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$100M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$464M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$328M
3
Bank of America
Bank of America
North Carolina
-$328M
4
AM
AGF Management
Ontario, Canada
-$81.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
1001
Moneta Group Investment Advisors
Missouri
$412K +$71.6K +333 +21%
CAS
1002
CTC Alternative Strategies
Illinois
$409K +$409K +1,900 New
AIA
1003
Affinity Investment Advisors
California
$409K – – –
BAM
1004
Berkshire Asset Management
Pennsylvania
$405K -$30.5K -142 -7%
ZIG
1005
Zullo Investment Group
Pennsylvania
$403K +$2.37K +11 +0.6%
SAM
1006
S.A. Mason
Michigan
$402K – – –
TFP
1007
Tilia Fiduciary Partners
North Carolina
$400K +$97.7K +454 +32%
AAM
1008
Auxier Asset Management
Oregon
$400K +$400K +1,860 New
GWM
1009
Gray Wealth Management
Maine
$400K -$16.1K -75 -4%
PWMAG
1010
Pinnacle Wealth Management Advisory Group
New Jersey
$399K -$8.61K -40 -2%
IAS
1011
Insigneo Advisory Services
Florida
$398K +$158K +735 +66%
OQS
1012
Occudo Quantitative Strategies
Florida
$397K -$3.83M -17,822 -91%
WPC
1013
White Pine Capital
Minnesota
$395K – – –
AAM
1014
Augustine Asset Management
Florida
$395K +$1.72K +8 +0.4%
DWT
1015
Dorsey & Whitney Trust
South Dakota
$395K +$21.1K +98 +6%
CFO
1016
CVA Family Office
Colorado
$392K -$12K -56 -3%
RIA
1017
Realta Investment Advisors
Delaware
$392K +$40.4K +188 +12%
CFO
1018
Callan Family Office
Pennsylvania
$392K +$95.7K +445 +32%
CGL
1019
Clarius Group LLC
Washington
$391K -$107K -497 -21%
ACM
1020
Advisors Capital Management
New Jersey
$391K -$23.1K -107 -6%
RCM
1021
Raleigh Capital Management
North Carolina
$388K -$17.6K -82 -4%
GFS
1022
GYL Financial Synergies
Connecticut
$388K +$16.3K +76 +4%
TT
1023
TI-Trust
Illinois
$387K – – –
KC
1024
Kingfisher Capital
North Carolina
$387K +$3.44K +16 +0.9%
WSFS
1025
Wilmington Savings Fund Society
Delaware
$383K +$19.3K +90 +5%
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