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General Dynamics
GD

Overview Fund Activity

1,675 hedge funds and large institutions have $62.1B invested in General Dynamics in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 597 increasing their positions, 589 reducing their positions, and 75 closing their positions.

Holders
1,675
Holders Change
+167
Holders Change %
+11.07%
% of All Funds
24.56%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
263
Increased
597
Reduced
589
Closed
75
Calls
$651M
Puts
$396M
Net Calls
+$254M
Net Calls Change
+$66.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$903M
3
Ameriprise
3
Ameriprise
Minnesota
$520M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$299M
5
Millennium Management
5
Millennium Management
New York
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.01B
2
BlackRock
2
BlackRock
New York
$3.75B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.5M
5
Bank of America
5
Bank of America
North Carolina
$1.97B
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$39M 150,268 -504 -0.3%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$38.9M 149,669 -6,417 -4%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$38.7M 149,218 +98,568 +195%
BCWM
104
Bartlett & Co Wealth Management
Ohio
$38.4M 148,612 -998 -0.7%
BC
105
Bartlett & Co
Ohio
$38.4M 148,612 -998 -0.7%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$37.4M 144,205 +3,160 +2%
Osaic Holdings
107
Osaic Holdings
Arizona
$36.7M 141,309 -34,571 -20%
PGFC
108
Peapack-Gladstone Financial Corp
New Jersey
$35.3M 136,111 -325 -0.2%
HPC
109
HM Payson & Co
Maine
$35.3M 135,802 -1,561 -1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$33.5M 129,000 – –
EIP
111
Epoch Investment Partners
New York
$33.4M 128,778 -11,405 -8%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$33.2M 127,828 -820 -0.6%
USGIU
113
U.S. Global Investors (USGI)
Texas
$32.8M 126,206 -11,188 -8%
CCMG
114
Clark Capital Management Group
Pennsylvania
$32.7M 126,081 +126,081 New
OAM
115
Oppenheimer Asset Management
New York
$32.7M 126,055 -3,093 -2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4M 124,882 -575 -0.5%
UCFA
117
United Capital Financial Advisors
Texas
$32.3M 124,306 -75,104 -38%
CI
118
Conning Inc
Connecticut
$32.2M 124,315 -23,788 -16%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$32.1M 123,748 -3,099 -2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$31.9M 122,789 -1,285 -1%
RC
121
Randolph Company
Ohio
$31.8M 122,603 -23 -0%
Corient Private Wealth
122
Corient Private Wealth
Florida
$31.4M 120,916 -3,170 -3%
Barrow, Hanley, Mewhinney & Strauss
123
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.3M 120,472 -33 -0%
US Bancorp
124
US Bancorp
Minnesota
$31.2M 120,327 -2,213 -2%
AA
125
Ancora Advisors
Ohio
$30.9M 118,964 +16,649 +16%
3 4
5
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