General Dynamics
1,302 hedge funds and large institutions have $46.9B invested in General Dynamics in 2021 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 499 increasing their positions, 454 reducing their positions, and 71 closing their positions.
48% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 71
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1% more funds holding
Funds holding: 1,286 → 1,302 (+16)
10% more repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 454
4% more capital invested
Capital invested by funds: $45.2B → $46.9B (+$1.66B)
3% more call options, than puts
Call options by funds: $248M | Put options by funds: $241M
0.43% more ownership
Funds ownership: 85.2% → 85.64% (+0.43%)
Top Buyers
Top Sellers
GD Hedge Fund Activity: Q3 2021 in Review
1,302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2021, worth a combined $46.9B — up 3.7% from $45.2B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new GD positions and 71 closed out — a net gain of 34 holders — while 499 added to existing stakes and 454 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $169M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $209M.
- 1,302 institutional investors held General Dynamics (GD) as of Q3 2021, up from 1,286 in Q2 2021.
- Funds reported $46.9B of General Dynamics stock for Q3 2021, up 3.7% quarter-over-quarter.
- 105 funds opened new General Dynamics positions in Q3 2021 and 71 closed out, a net change of +34 holders.
- The largest General Dynamics buyer in Q3 2021 was Wellington Management Group, an estimated $169M added.
- The largest General Dynamics seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $209M sold.
Based on aggregated 13F filings for Q3 2021.