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General Dynamics
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Overview Fund Activity

1,508 hedge funds and large institutions have $52.1B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 592 increasing their positions, 541 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
113
Increased
592
Reduced
541
Closed
105
Calls
$454M
Puts
$267M
Net Calls
+$188M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$388M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$380M
3
Citadel Advisors
Citadel Advisors
Florida
+$120M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$269M
3
Capital International Investors
Capital International Investors
California
-$148M
4
Millennium Management
Millennium Management
New York
-$122M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1276
Atom Investors
Texas
$200K -$163K -738 -45%
FCA
1277
FLC Capital Advisors
California
$200K -$52.1K -236 -21%
BG
1278
Bollard Group
Massachusetts
$198K +$1.11K +5 +0.6%
VSQM
1279
V-Square Quantitative Management
Illinois
$198K +$198K +894 New
CLOS
1280
Compagnie Lombard Odier SCmA
Switzerland
$186K – – –
HB
1281
Horizon Bancorp
Indiana
$182K +$42.7K +193 +31%
FCA
1282
FinTrust Capital Advisors
South Carolina
$181K -$6.63K -30 -4%
BWP
1283
Baldwin Wealth Partners
Massachusetts
$180K – – –
POIA
1284
Pin Oak Investment Advisors
Texas
$178K – – –
GRP
1285
Global Retirement Partners
California
$174K -$37.5K -171 -18%
CWP
1286
Concord Wealth Partners
Virginia
$172K -$6.63K -30 -4%
HIIFS
1287
Harel Insurance Investments & Financial Services
Israel
$167K -$167K -750 -50%
SC
1288
Skylands Capital
Wisconsin
$166K – – –
FDCDDQ
1289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K -$50.8K -230 -24%
Federated Hermes
1290
Federated Hermes
Pennsylvania
$158K -$487K -2,205 -75%
C
1291
Covestor
United Kingdom
$158K +$56.4K +254 +56%
FFC
1292
First Financial Corp
Indiana
$158K – – –
LC
1293
Lindbrook Capital
California
$157K +$56.3K +255 +56%
MHR
1294
Matthew Hamilton Rosenberg
$157K +$14.6K +66 +10%
CHA
1295
Carmichael Hill & Associates
Maryland
$155K – – –
EWA
1296
EverSource Wealth Advisors
Alabama
$152K +$9.28K +42 +7%
LWCFA
1297
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$149K – – –
CSC
1298
Caldwell Sutter Capital
California
$148K +$221 +1 +0.1%
KFS
1299
Kelly Financial Services
Massachusetts
$134K +$442 +2 +0.3%
SAG
1300
Spotlight Asset Group
Illinois
$133K – – –
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