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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 %
CCM
1151
Courage Capital Management
Tennessee
$274K – – –
CICI
1152
Capital Investment Counsel Inc
North Carolina
$274K – – –
TFA
1153
Trinity Financial Advisors
Ohio
$274K – – –
KLCM
1154
KG&L Capital Management
Louisiana
$273K +$273K +1,195 New
AUB
1155
Atlantic Union Bankshares
Virginia
$272K -$1.14K -5 -0.4%
CIAS
1156
Capital Investment Advisory Services
North Carolina
$272K -$62.1K -272 -19%
ACA
1157
Aptus Capital Advisors
Alabama
$272K -$7.3K -32 -3%
CWM
1158
Curi Wealth Management
North Carolina
$271K +$17.1K +75 +7%
FMLI
1159
Fukoku Mutual Life Insurance
Japan
$269K – – –
APG
1160
Abacus Planning Group
South Carolina
$269K – – –
SG
1161
StoneX Group
New York
$268K +$268K +1,176 New
CB
1162
Centennial Bank
Arkansas
$268K – – –
MGIA
1163
Matthew Goff Investment Advisor
Texas
$267K – – –
MMG
1164
Monetary Management Group
Missouri
$267K – – –
HPIA
1165
Hamilton Point Investment Advisors
North Carolina
$264K +$264K +1,159 New
HIA
1166
Harbor Investment Advisory
Maryland
$262K – – –
MC
1167
Matisse Capital
Oregon
$261K – – –
FTWA
1168
Fifth Third Wealth Advisors
Ohio
$260K +$260K +1,139 New
NL
1169
NWAM LLC
Washington
$260K -$79.2K -347 -23%
KIG
1170
Kessler Investment Group
Indiana
$259K +$8.9K +39 +4%
KFA
1171
Kelleher Financial Advisors
New York
$257K -$45.6K -200 -15%
PK
1172
Pflug Koory
Nebraska
$257K – – –
ACM
1173
Acrisure Capital Management
Texas
$257K +$257K +1,126 New
KA
1174
Kovack Advisors
Florida
$256K +$18.7K +82 +8%
IAS
1175
Insigneo Advisory Services
Florida
$255K -$216K -946 -46%
45 46
47
48 49