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General Dynamics
GD

1,416 hedge funds and large institutions have $49.4B invested in General Dynamics in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 530 increasing their positions, 466 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 68

14% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 466

9% more funds holding

Funds holding: 1,302 → 1,416 (+114)

5% more capital invested

Capital invested by funds: $46.9B → $49.4B (+$2.53B)

9% more call options, than puts

Call options by funds: $263M | Put options by funds: $241M

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

0.04% less ownership

Funds ownership: 85.64% → 85.59% (-0.04%)

Holders
1,416
Holders Change
+114
Holders Change %
+8.76%
% of All Funds
21.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
205
Increased
530
Reduced
466
Closed
68
Calls
$263M
Puts
$241M
Net Calls
+$21.3M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$233M
2
JP Morgan Chase
JP Morgan Chase
New York
+$150M
3
Holocene Advisors
Holocene Advisors
New York
+$71.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$396M
2
Wells Fargo
Wells Fargo
California
-$196M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$136M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$122M
5
VanEck Associates
VanEck Associates
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
1176
FLC Capital Advisors
California
$214K – – –
GI
1177
GAMCO Investors
Connecticut
$214K +$207K +1,025 New
AAM
1178
Autus Asset Management
Arizona
$213K -$10.3K -51 -5%
EWM
1179
Evermay Wealth Management
Virginia
$213K – – –
EWA
1180
Exencial Wealth Advisors
Oklahoma
$212K +$205K +1,016 New
WFM
1181
Wolff Financial Management
Michigan
$212K +$205K +1,017 New
APG
1182
Abacus Planning Group
South Carolina
$212K +$206K +1,019 New
WI
1183
WrapManager Inc
California
$211K -$1.82K -9 -0.9%
PA
1184
Procyon Advisors
Connecticut
$211K +$205K +1,014 New
AIA
1185
Affinity Investment Advisors
California
$210K +$203K +1,006 New
MWM
1186
Minot Wealth Management
Massachusetts
$209K +$202K +1,001 New
RFO
1187
RiverGlades Family Offices
Florida
$208K – – –
SCFS
1188
S.C. Financial Services
Arizona
$208K +$198K +983 New
CSB
1189
City State Bank
Iowa
$208K +$202K +999 New
BAM
1190
Bosun Asset Management
Illinois
$208K +$202K +1,000 New
DAM
1191
Doheny Asset Management
California
$208K +$202K +1,000 New
NCM
1192
Noesis Capital Mangement
Florida
$208K +$202K +1,000 New
VWM
1193
Venturi Wealth Management
Texas
$208K +$202K +1,000 New
EAM
1194
Empirical Asset Management
Massachusetts
$207K +$201K +995 New
QCG
1195
Quadrant Capital Group
Ohio
$206K +$26.3K +130 +15%
WSC
1196
Wellington Shields & Co
New York
$206K +$199K +987 New
CA
1197
Clearstead Advisors
Ohio
$205K -$28.9K -143 -13%
TWM
1198
TMD Wealth Management
Arizona
$204K +$197K +977 New
TP
1199
Tranquility Partners
Tennessee
$204K +$197K +978 New
MWA
1200
Meridian Wealth Advisors
Texas
$204K +$198K +980 New
46 47
48
49 50

GD Hedge Fund Activity: Q4 2021 in Review

1,416 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2021, worth a combined $49.4B — up 5.4% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new GD positions and 68 closed out — a net gain of 137 holders — while 530 added to existing stakes and 466 trimmed.

The largest buyer was Ameriprise, adding an estimated $233M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $396M.

  • 1,416 institutional investors held General Dynamics (GD) as of Q4 2021, up from 1,302 in Q3 2021.
  • Funds reported $49.4B of General Dynamics stock for Q4 2021, up 5.4% quarter-over-quarter.
  • 205 funds opened new General Dynamics positions in Q4 2021 and 68 closed out, a net change of +137 holders.
  • The largest General Dynamics buyer in Q4 2021 was Ameriprise, an estimated $233M added.
  • The largest General Dynamics seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2021.