General Dynamics
1,753 hedge funds and large institutions have $66.3B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 649 increasing their positions, 629 reducing their positions, and 89 closing their positions.
111% more call options, than puts
Call options by funds: $759M | Put options by funds: $360M
96% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 89
7% more capital invested
Capital invested by funds: $62.1B → $66.3B (+$4.13B)
4% more funds holding
Funds holding: 1,686 → 1,753 (+67)
3% more repeat investments, than reductions
Existing positions increased: 649 | Existing positions reduced: 629
2.01% less ownership
Funds ownership: 87.7% → 85.69% (-2%)
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$170M |
| 2 |
Two Sigma Investments
New York
|
+$129M |
| 3 |
Barclays
London,
United Kingdom
|
+$126M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$99.5M |
| 5 |
BlackRock
New York
|
+$93.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$841M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$265M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$159M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$145M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$113M |
GD Hedge Fund Activity: Q1 2024 in Review
1,753 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2024, worth a combined $66.3B — up 6.7% from $62.1B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new GD positions and 89 closed out — a net gain of 85 holders — while 649 added to existing stakes and 629 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $841M.
- 1,753 institutional investors held General Dynamics (GD) as of Q1 2024, up from 1,686 in Q4 2023.
- Funds reported $66.3B of General Dynamics stock for Q1 2024, up 6.7% quarter-over-quarter.
- 174 funds opened new General Dynamics positions in Q1 2024 and 89 closed out, a net change of +85 holders.
- The largest General Dynamics buyer in Q1 2024 was HSBC Holdings, an estimated $170M added.
- The largest General Dynamics seller in Q1 2024 was Morgan Stanley, an estimated $841M sold.
Based on aggregated 13F filings for Q1 2024.