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General Dynamics
GD

Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$155M
3
Millennium Management
Millennium Management
New York
+$139M
4
AWA
Arete Wealth Advisors
Illinois
+$101M
5
UBS Group
UBS Group
Switzerland
+$71.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$676M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$435M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$249M
4
Invesco
Invesco
Georgia
-$89M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
1201
Harbor Investment Advisory
Maryland
$285K -$3.47K -14 -1%
SCFS
1202
S.C. Financial Services
Arizona
$284K +$36K +145 +15%
MC
1203
Matisse Capital
Oregon
$284K +$284K +1,145 New
GVAG
1204
Great Valley Advisor Group
Delaware
$284K +$28.8K +116 +11%
AWM
1205
Aprio Wealth Management
Georgia
$280K +$16.1K +65 +6%
PK
1206
Pflug Koory
Nebraska
$279K -$136K -550 -33%
CWM
1207
Curi Wealth Management
North Carolina
$277K +$20.4K +82 +8%
WG
1208
Welch Group
Alabama
$276K – – –
BMA
1209
Brooks Moore & Associates
Tennessee
$276K – – –
TFA
1210
Teamwork Financial Advisors
Texas
$276K -$19.6K -79 -7%
EHC
1211
Everett Harris & Co
California
$275K – – –
SS
1212
Sunbelt Securities
Texas
$275K +$993 +4 +0.4%
TPWA
1213
TRUE Private Wealth Advisors
Oregon
$275K +$9.18K +37 +3%
NERM
1214
New England Research & Management
Illinois
$274K -$248K -1,000 -48%
CGA
1215
Crescent Grove Advisors
Illinois
$273K +$6.2K +25 +2%
WAM
1216
Wakefield Asset Management
Colorado
$272K -$95.5K -385 -26%
PJSIMP
1217
P.J. Schmidt Investment Management (PJS)
Wisconsin
$272K – – –
AWM
1218
Arista Wealth Management
Nevada
$271K +$271K +1,093 New
KIG
1219
Kessler Investment Group
Indiana
$271K +$2.97K +12 +1%
D
1220
Dentgroup
Louisiana
$270K – – –
FLPIM
1221
F.L. Putnam Investment Management
Massachusetts
$268K +$268K +1,082 New
MF
1222
Montis Financial
Massachusetts
$267K – – –
BCM
1223
Bluefin Capital Management
New York
$267K – – –
NFP
1224
Narus Financial Partners
Utah
$266K +$266K +1,072 New
BTIM
1225
BancFirst Trust & Investment Management
Oklahoma
$265K – – –
47 48
49
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