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General Dynamics
GD

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 %
MGIM
1176
M&G Investment Management
United Kingdom
$254K -$23.3K -102 -8%
BMA
1177
Brooks Moore & Associates
Tennessee
$254K – – –
WG
1178
Welch Group
Alabama
$254K – – –
SS
1179
Sunbelt Securities
Texas
$253K +$2.49K +11 +1%
EHC
1180
Everett Harris & Co
California
$253K – – –
TPWA
1181
TRUE Private Wealth Advisors
Oregon
$252K -$456 -2 -0.2%
NERM
1182
New England Research & Management
Illinois
$252K – – –
MWP
1183
Meredith Wealth Planning
Illinois
$251K +$21.5K +94 +9%
AWM
1184
Arista Wealth Management
Nevada
$251K +$1.37K +6 +0.5%
PFWA
1185
Paces Ferry Wealth Advisors
Georgia
$249K +$37.4K +164 +18%
D
1186
Dentgroup
Louisiana
$248K – – –
V
1187
VeraBank
Texas
$248K -$74.6K -327 -23%
WDG
1188
Wealth Dimensions Group
Ohio
$246K +$246K +1,079 New
CL
1189
Choreo LLC
Illinois
$246K +$246K +1,078 New
MF
1190
Montis Financial
Massachusetts
$245K – – –
SFP
1191
Sterling Financial Planning
New Jersey
$244K -$18.9K -83 -7%
WWM
1192
WJ Wealth Management
Arizona
$244K -$241K -1,057 -50%
SSWM
1193
Smith Salley Wealth Management
North Carolina
$241K -$34.2K -150 -12%
SIC
1194
Samalin Investment Counsel
New York
$241K +$913 +4 +0.4%
DOA
1195
D'Orazio & Associates
Virginia
$241K -$23K -101 -9%
BTIM
1196
BancFirst Trust & Investment Management
Oklahoma
$241K – – –
AIP
1197
ARS Investment Partners
New York
$241K +$241K +1,054 New
WSCM
1198
Wellington Shields Capital Management
New York
$240K – – –
NC
1199
NinePointTwo Capital
California
$239K +$239K +1,049 New
GC
1200
Grimes & Company
Massachusetts
$238K +$32.6K +143 +16%
46 47
48
49 50