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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 %
JSW
1126
Journey Strategic Wealth
New Jersey
$302K -$30.6K -134 -9%
EFL
1127
ERn Financial LLC
Wisconsin
$301K – – –
FLPIM
1128
F.L. Putnam Investment Management
Massachusetts
$300K +$53.4K +234 +22%
B
1129
Bellecapital
Switzerland
$300K – – –
AHB
1130
Abner Herrman & Brock
New Jersey
$298K -$3.42K -15 -1%
FFA
1131
First Foundation Advisors
California
$298K +$14.6K +64 +5%
SG
1132
Stonnington Group
California
$297K -$11.4K -50 -4%
AC
1133
AXQ Capital
New Jersey
$297K +$297K +1,300 New
MA
1134
MCF Advisors
Kentucky
$297K -$7.07K -31 -2%
EBA
1135
Eagle Bay Advisors
New York
$295K -$29K -127 -9%
MAM
1136
Morse Asset Management
Connecticut
$293K – – –
VWA
1137
V Wealth Advisors
Kansas
$290K +$1.14K +5 +0.4%
EWM
1138
Evermay Wealth Management
Virginia
$290K -$185K -810 -39%
AWA
1139
Aaron Wealth Advisors
Illinois
$289K +$48.2K +211 +20%
MLFP
1140
MPS Loria Financial Planners
Illinois
$289K +$3.65K +16 +1%
NCM
1141
Noesis Capital Mangement
Florida
$288K – – –
CPIA
1142
Cornell Pochily Investment Advisors
New York
$288K +$228 +1 +0.1%
GIM
1143
Goelzer Investment Management
Indiana
$287K -$109K -477 -28%
IAMOG
1144
Investors Asset Management of Georgia
Georgia
$285K – – –
FL
1145
Fort LP
Maryland
$284K -$123K -539 -30%
JWBC
1146
J.W. Burns & Co
New York
$284K -$4.56K -20 -2%
JWCA
1147
J.W. Cole Advisors
Florida
$283K +$63K +276 +29%
FAIM
1148
Financial Advocates Investment Management
Washington
$282K – – –
EWA
1149
Exencial Wealth Advisors
Oklahoma
$281K – – –
S
1150
SimplyRich
California
$274K – – –
44 45
46
47 48