GD icon

General Dynamics
GD

Overview Fund Activity

1,537 hedge funds and large institutions have $54.3B invested in General Dynamics in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 570 increasing their positions, 564 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
-32
Holders Change %
-2.04%
% of All Funds
24.6%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
125
Increased
570
Reduced
564
Closed
127
Calls
$356M
Puts
$293M
Net Calls
+$62.2M
Net Calls Change
-$11.8M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
Boston Partners
Boston Partners
Massachusetts
+$77.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$187M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
1276
CRA Financial Services
New Jersey
$211K -$2.97K -13 -1%
ABC
1277
Associated Banc-Corp
Wisconsin
$211K +$211K +923 New
VBWMG
1278
Von Berge Wealth Management Group
California
$210K – – –
MWPCG
1279
Measured Wealth Private Client Group
New Hampshire
$210K -$5.93K -26 -3%
PIMG
1280
Patriot Investment Management Group
Tennessee
$209K -$55.5K -243 -21%
FEM
1281
Fulcrum Equity Management
Texas
$209K +$209K +915 New
SWM
1282
Salvus Wealth Management
New Jersey
$208K – – –
STA
1283
Summit Trail Advisors
New York
$208K +$3.19K +14 +2%
SOW
1284
State of Wyoming
Wyoming
$207K -$119K -522 -36%
AP
1285
Appleton Partners
Massachusetts
$206K – – –
HI
1286
Harbour Investments
Wisconsin
$206K +$1.14K +5 +0.6%
DCM
1287
DGS Capital Management
New Jersey
$206K -$1.14K -5 -0.6%
AIM
1288
Athena Investment Management
California
$206K – – –
HSG
1289
Helen Stephens Group
Texas
$205K – – –
SCP
1290
Shorepoint Capital Partners
Massachusetts
$205K – – –
HL
1291
HeadInvest LLC
Maine
$205K -$7.3K -32 -3%
WPC
1292
Waters Parkerson & Co
Louisiana
$204K +$911 +4 +0.4%
BG
1293
Benedetti & Gucer
Georgia
$204K +$204K +892 New
AI
1294
Accredited Investors
Minnesota
$204K – – –
SWM
1295
Silverlake Wealth Management
Vermont
$203K +$228 +1 +0.1%
LRIA
1296
Leonard Rickey Investment Advisors
Washington
$202K +$7.08K +31 +4%
BHPW
1297
Beverly Hills Private Wealth
California
$202K +$202K +886 New
BCP
1298
Berkeley Capital Partners
Georgia
$202K +$202K +885 New
CAL
1299
Capital Advisors Ltd
Ohio
$199K -$108K -472 -35%
SSG
1300
Summit Securities Group
New York
$192K -$273K -1,197 -59%
50 51
52
53 54