General Dynamics
1,517 hedge funds and large institutions have $52.2B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 594 increasing their positions, 546 reducing their positions, and 105 closing their positions.
70% more call options, than puts
Call options by funds: $454M | Put options by funds: $267M
9% more repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 546
8% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 105
2% more capital invested
Capital invested by funds: $51.1B → $52.2B (+$1.07B)
0.19% less ownership
Funds ownership: 86.71% → 86.52% (-0.19%)
1% less funds holding
Funds holding: 1,529 → 1,517 (-12)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$388M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$380M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$108M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$99.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$511M |
| 2 |
JP Morgan Chase
New York
|
-$269M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$148M |
| 4 |
Millennium Management
New York
|
-$122M |
| 5 |
Two Sigma Advisers
New York
|
-$114M |
GD Hedge Fund Activity: Q3 2023 in Review
1,517 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2023, worth a combined $52.2B — up 2.1% from $51.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new GD positions and 105 closed out — a net gain of 8 holders — while 594 added to existing stakes and 546 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $388M. The largest seller was Capital Research Global Investors, cutting an estimated $511M.
- 1,517 institutional investors held General Dynamics (GD) as of Q3 2023, down from 1,529 in Q2 2023.
- Funds reported $52.2B of General Dynamics stock for Q3 2023, up 2.1% quarter-over-quarter.
- 113 funds opened new General Dynamics positions in Q3 2023 and 105 closed out, a net change of +8 holders.
- The largest General Dynamics buyer in Q3 2023 was Wellington Management Group, an estimated $388M added.
- The largest General Dynamics seller in Q3 2023 was Capital Research Global Investors, an estimated $511M sold.
Based on aggregated 13F filings for Q3 2023.