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General Dynamics
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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.

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
1
Massachusetts Financial Services
Massachusetts
$1.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.92B
3
Millennium Management
3
Millennium Management
New York
$201M
4
AWA
4
Arete Wealth Advisors
Illinois
$669M
5
UBS Group
5
UBS Group
Switzerland
$182M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$669M
2
LAMI
2
Longview Asset Management (Illinois)
Illinois
$7.02B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.45B
4
Invesco
4
Invesco
Georgia
$459M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$4.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$42M -$985K -3,969 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$40.6M -$2.97M -11,976 -7%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$39.7M +$11.9M +47,880 +43%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$39.5M +$3.18M +12,806 +9%
BC
105
Bartlett & Co
Ohio
$39.3M +$286K +1,153 +0.7%
BCWM
106
Bartlett & Co Wealth Management
Ohio
$39.3M +$286K +1,153 +0.7%
Citadel Advisors
107
Citadel Advisors
Florida
$38.9M -$8.34M -33,596 -18%
Osaic Holdings
108
Osaic Holdings
Arizona
$37.8M +$2.29M +9,219 +6%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$37.2M +$30.8M +123,955 +479%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.7M +$222K +896 +0.6%
CWM
111
CIBC World Markets
New York
$36.3M +$5.72M +23,055 +19%
HPC
112
HM Payson & Co
Maine
$35.6M -$413K -1,664 -1%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$35M -$6.26M -25,240 -15%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$34.9M +$3.03M +12,202 +10%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$34.6M -$9.78M -39,433 -22%
GC
116
Guggenheim Capital
Illinois
$34.5M +$5.15M +20,753 +18%
ERSOT
117
Employees Retirement System of Texas
Texas
$34.2M +$34.2M +138,000 New
CI
118
Conning Inc
Connecticut
$34.1M -$2.94M -11,861 -8%
CCMG
119
Clark Capital Management Group
Pennsylvania
$33.7M +$1.74M +7,014 +5%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$33.6M – – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$33.5M +$1.53M +6,173 +5%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$33.2M -$25.8M -103,834 -44%
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$32.9M -$126K -507 -0.4%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$32.8M -$327K -1,316 -1%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$32.6M +$2.06M +8,294 +7%
3 4
5
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