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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 %
ICP
1201
Interchange Capital Partners
Pennsylvania
$238K +$238K +1,024 New
TNAM
1202
Terra Nova Asset Management
New York
$238K +$228 +1 +0.1%
PCP
1203
Proficio Capital Partners
Massachusetts
$237K +$913 +4 +0.4%
SAG
1204
SageView Advisory Group
California
$236K -$34.5K -151 -13%
TTWM
1205
TCV Trust & Wealth Management
Virginia
$236K +$236K +1,035 New
GBWM
1206
Granite Bay Wealth Management
New Hampshire
$236K – – –
PWM
1207
PBMares Wealth Management
Virginia
$236K – – –
BHBT
1208
Burke & Herbert Bank & Trust
Virginia
$236K – – –
EWM
1209
Endurance Wealth Management
Rhode Island
$235K -$228 -1 -0.1%
HT
1210
Heritage Trust
Oklahoma
$235K +$30.8K +135 +15%
AWM
1211
Aberdeen Wealth Management
Illinois
$234K +$228 +1 +0.1%
MPM
1212
Meritage Portfolio Management
Kansas
$234K -$2.23M -9,765 -91%
EAM
1213
Empirical Asset Management
Massachusetts
$233K -$41.1K -180 -15%
Loomis, Sayles & Company
1214
Loomis, Sayles & Company
Massachusetts
$232K -$33.3K -146 -13%
WFM
1215
Wolff Financial Management
Michigan
$232K – – –
BC
1216
Brookfield Corp
Ontario, Canada
$232K +$232K +1,016 New
CA
1217
Clearstead Advisors
Ohio
$231K +$33.6K +147 +17%
CFG
1218
Cooper Financial Group
California
$231K – – –
AA
1219
Addison Advisors
Vermont
$231K +$456 +2 +0.2%
AAG
1220
Armstrong Advisory Group
Massachusetts
$231K – – –
P
1221
&Partners
Tennessee
$231K +$684 +3 +0.3%
RG
1222
Renaissance Group
Kentucky
$230K -$12.3K -54 -5%
CF
1223
Copperwynd Financial
Arizona
$230K +$23.7K +104 +11%
FHA
1224
Flagship Harbor Advisors
Massachusetts
$230K -$6.39K -28 -3%
SA
1225
Sunesis Advisors
Kansas
$230K – – –
47 48
49
50 51