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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 %
AA
1026
AlphaQ Advisors
Florida
$396K +$16.2K +71 +4%
MIM
1027
Moseley Investment Management
Florida
$396K -$22.1K -97 -5%
GTAM
1028
Global Trust Asset Management
Florida
$396K +$1.14K +5 +0.3%
GFS
1029
GYL Financial Synergies
Connecticut
$394K +$52.7K +231 +15%
BI
1030
Ballast Inc
Kentucky
$394K – – –
RMDI
1031
R.M. Davis Inc
Maine
$393K – – –
BONH
1032
Bank of New Hampshire
New Hampshire
$391K -$131K -575 -25%
HIIFS
1033
Harel Insurance Investments & Financial Services
Israel
$389K -$94.1K -416 -19%
PCG
1034
Prosperity Consulting Group
Maryland
$389K +$389K +1,704 New
PWP
1035
Perfromance Wealth Partners
Illinois
$388K – – –
WSFS
1036
Wilmington Savings Fund Society
Delaware
$386K – – –
FNBOSM
1037
First National Bank of South Miami
Florida
$384K -$456 -2 -0.1%
LT
1038
Legacy Trust
Michigan
$384K – – –
NEPPG
1039
New England Professional Planning Group
Rhode Island
$381K -$229 -1 -0.1%
ISWM
1040
Independent Solutions Wealth Management
New York
$379K +$11.2K +49 +3%
IAIM
1041
Industrial Alliance Investment Management
Quebec, Canada
$379K -$249K -1,094 -40%
LPAM
1042
Lodestar Private Asset Management
California
$375K – – –
EP
1043
Edgestream Partners
New Jersey
$375K -$8.44K -37 -2%
IF
1044
Insight Folios
North Carolina
$375K -$10.5K -46 -3%
RIA
1045
Realta Investment Advisors
Delaware
$373K +$13.5K +59 +4%
CTA
1046
Chesley Taft & Associates
Illinois
$372K – – –
PJSIMP
1047
P.J. Schmidt Investment Management (PJS)
Wisconsin
$372K +$136K +629 +57%
KTC
1048
Kistler-Tiffany Companies
Pennsylvania
$372K +$685 +3 +0.2%
HTC
1049
Haverford Trust Company
Pennsylvania
$372K -$13.9K -61 -4%
FFBTD
1050
First Financial Bank - Trust Division
Ohio
$371K -$685 -3 -0.2%
40 41
42
43 44