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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 %
CTA
1326
Colonial Trust Advisors
South Carolina
$128K – – –
MCI
1327
MRP Capital Investments
Georgia
$126K +$47.9K +210 +62%
DMBA
1328
Deseret Mutual Benefit Administrators
Utah
$125K -$1.37K -6 -1%
HB
1329
Horizon Bancorp
Indiana
$122K -$7.33K -32 -6%
JFGIW
1330
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$121K +$51.8K +227 +75%
ZB
1331
Zions Bancorporation
Utah
$121K -$10K -44 -8%
IWP
1332
Icon Wealth Partners
Texas
$119K +$119K +520 New
IRC
1333
Investors Research Corp
Georgia
$118K – – –
KI
1334
Kapitalo Investimentos
Brazil
$118K +$118K +516 New
MTIC
1335
Missouri Trust & Investment Company
Missouri
$116K – – –
CBT
1336
Central Bank & Trust
Kentucky
$116K +$2.05K +9 +2%
ST
1337
Smithfield Trust
Pennsylvania
$116K – – –
PP
1338
Paloma Partners
Connecticut
$116K +$116K +508 New
MWM
1339
Mascoma Wealth Management
New Hampshire
$113K – – –
CCP
1340
Carmel Capital Partners
California
$112K -$85.8K -376 -43%
CA
1341
Centerpoint Advisors
Massachusetts
$110K – – –
PFSC
1342
Peoples Financial Services Corp
Pennsylvania
$110K – – –
PMFA
1343
Plante Moran Financial Advisors
Michigan
$107K -$2.28K -10 -2%
LC
1344
Lindbrook Capital
California
$106K -$109K -478 -51%
WBC
1345
West Branch Capital
Massachusetts
$103K – – –
BWM
1346
BerganKDV Wealth Management
Minnesota
$101K +$19.6K +86 +24%
VCM
1347
Vigilant Capital Management
Maine
$100K +$49.3K +216 +97%
M
1348
MOTCO
Texas
$99.3K -$2.28K -10 -2%
FWA
1349
FSC Wealth Advisors
New York
$97.7K +$457 +2 +0.5%
JWM
1350
Janiczek Wealth Management
Colorado
$97K -$6.39K -28 -6%
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