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General Dynamics
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Overview Fund Activity

1,508 hedge funds and large institutions have $52.1B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 592 increasing their positions, 541 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
113
Increased
592
Reduced
541
Closed
105
Calls
$454M
Puts
$267M
Net Calls
+$188M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$388M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$380M
3
Citadel Advisors
Citadel Advisors
Florida
+$120M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$148M
4
Millennium Management
Millennium Management
New York
-$122M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1076
AlphaQ Advisors
Florida
$346K -$93.7K -424 -21%
TI
1077
Trexquant Investment
Connecticut
$345K -$7.8M -35,306 -96%
MYLI
1078
Meiji Yasuda Life Insurance
Japan
$345K +$110K +500 +47%
SC
1079
Syon Capital
California
$344K +$344K +1,558 New
KFA
1080
Kelleher Financial Advisors
New York
$344K +$42.4K +192 +14%
MIM
1081
Miller Investment Management
Pennsylvania
$343K – – –
IFU
1082
iSAM Funds (UK)
United Kingdom
$343K -$398K -1,803 -54%
SAM
1083
Summit Asset Management
Tennessee
$342K – – –
VAM
1084
Verity Asset Management
North Carolina
$341K – – –
WWM
1085
Western Wealth Management
Colorado
$339K -$3.76K -17 -1%
CT
1086
Cambridge Trust
Massachusetts
$339K +$13.3K +60 +4%
GPA
1087
Guidance Point Advisors
Massachusetts
$338K +$5.3K +24 +2%
CGL
1088
Clarius Group LLC
Washington
$338K -$63.6K -288 -16%
CG
1089
Colony Group
Massachusetts
$338K -$5.53K -25 -2%
TSS
1090
Two Sigma Securities
New York
$338K +$69.2K +313 +26%
CPIA
1091
Cornell Pochily Investment Advisors
New York
$337K +$22.5K +102 +7%
BFM
1092
Boston Financial Management
Massachusetts
$336K +$18.8K +85 +6%
ECM
1093
Evergreen Capital Management
Washington
$334K +$11.9K +54 +4%
AWM
1094
Atticus Wealth Management
Florida
$333K -$7.73K -35 -2%
GKWIM
1095
Gerber Kawasaki Wealth & Investment Management
California
$333K +$30.9K +140 +10%
WBC
1096
Westpac Banking Corp
Australia
$333K – – –
CP
1097
CenterBook Partners
Connecticut
$331K -$501K -2,266 -60%
SSW
1098
Smith Shellnut Wilson
Mississippi
$330K – – –
AFP
1099
Ausdal Financial Partners
Iowa
$330K +$2.87K +13 +0.9%
SIC
1100
Samalin Investment Counsel
New York
$329K -$3.31K -15 -1%
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