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General Dynamics
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Overview Fund Activity

1,740 hedge funds and large institutions have $66.2B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 644 increasing their positions, 626 reducing their positions, and 89 closing their positions.

Holders
1,740
Holders Change
+65
Holders Change %
+3.88%
% of All Funds
25.23%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
172
Increased
644
Reduced
626
Closed
89
Calls
$759M
Puts
$360M
Net Calls
+$399M
Net Calls Change
+$145M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$306M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$151M
3
Barclays
3
Barclays
United Kingdom
$277M
4
PCM
4
Penserra Capital Management
California
$105M
5
BlackRock
5
BlackRock
New York
$4.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$838M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.08B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$157M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.62M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
BCWM
101
Bartlett & Co Wealth Management
Ohio
$41.7M 147,557 -1,055 -0.7%
PCM
102
Polaris Capital Management
Massachusetts
$41.6M 147,264 -16,300 -10%
VF
103
Vest Financial
Virginia
$40.2M 142,211 +27,484 +24%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$40.2M 142,194 -28,448 -17%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$39.8M 140,856 -8,813 -6%
CS
106
Credit Suisse
Switzerland
$39.5M 139,965 -17,056 -11%
WHG
107
Westwood Holdings Group
Texas
$39.5M 139,778 +34,340 +33%
PGFC
108
Peapack-Gladstone Financial Corp
New Jersey
$38.7M 136,975 +864 +0.6%
AA
109
Ancora Advisors
Ohio
$38.1M 134,868 +15,904 +13%
HPC
110
HM Payson & Co
Maine
$38M 134,516 -1,286 -0.9%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$37M 131,130 +16,998 +15%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$36.8M 130,431 +1,431 +1%
CI
113
Conning Inc
Connecticut
$36.6M 129,702 +5,387 +4%
CCMG
114
Clark Capital Management Group
Pennsylvania
$36.5M 129,322 +3,241 +3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$35.9M 127,098 -730 -0.6%
ELC
116
Edgar Lomax Company
Virginia
$35.9M 127,004 -144,749 -53%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$35.8M 126,645 +3,856 +3%
MIS
118
Morningstar Investment Services
Illinois
$34.9M 123,795 -124,828 -50%
RC
119
Randolph Company
Ohio
$34.6M 122,487 -116 -0.1%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$34.5M 122,270 +116,273 +1,939%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$34.2M 121,229 +6,388 +6%
Corient Private Wealth
122
Corient Private Wealth
Florida
$34.1M 120,585 -331 -0.3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$34M 120,292 -3,456 -3%
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.7M 119,266 -1,206 -1%
KCM
125
Kornitzer Capital Management
Kansas
$33M 116,905 -541 -0.5%
3 4
5
6 7