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General Dynamics
GD

1,475 hedge funds and large institutions have $57.3B invested in General Dynamics in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 512 increasing their positions, 551 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $424M | Put options by funds: $202M

86% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 88

31% more funds holding in top 10

Funds holding in top 10: 16 → 21 (+5)

16% more capital invested

Capital invested by funds: $49.4B → $57.3B (+$7.87B)

4% more funds holding

Funds holding: 1,416 → 1,475 (+59)

0.75% more ownership

Funds ownership: 85.59% → 86.34% (+0.75%)

7% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 551

Holders
1,475
Holders Change
+59
Holders Change %
+4.17%
% of All Funds
23.26%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.33%
New
164
Increased
512
Reduced
551
Closed
88
Calls
$424M
Puts
$202M
Net Calls
+$222M
Net Calls Change
+$201M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$555M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$496M
3
CIAS
CFS Investment Advisory Services
New Jersey
+$462M
4
BlackRock
BlackRock
New York
+$344M
5
AWA
Aaron Wealth Advisors
Illinois
+$90.1M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$395M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
3
Boston Partners
Boston Partners
Massachusetts
-$190M
4
American Century Companies
American Century Companies
Missouri
-$154M
5
CP
Castleview Partners
Texas
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1376
Focused Wealth Management
New York
$31K – – –
HGWM
1377
Harvest Group Wealth Management
Massachusetts
$31K – – –
SPWM
1378
Spartan Planning & Wealth Management
North Carolina
$31K +$28.2K +127 New
CM
1379
Cornerstone Management
Georgia
$29K – – –
DWA
1380
Delos Wealth Advisors
Texas
$28K – – –
HWA
1381
HHM Wealth Advisors
Tennessee
$28K – – –
PA
1382
PSI Advisors
Florida
$26K – – –
CWC
1383
Carolinas Wealth Consulting
North Carolina
$25K -$16.7K -75 -42%
CWM
1384
Cranbrook Wealth Management
Michigan
$25K – – –
EI
1385
Ellevest Inc
New York
$25K – – –
OAJ
1386
Ogorek Anthony Joseph
New York
$25K – – –
LWA
1387
Lenox Wealth Advisors
New York
$25K +$1.78K +8 +8%
CAC
1388
Certified Advisory Corp
Florida
$25K +$22.2K +100 New
FFWM
1389
Future Financial Wealth Management
Ohio
$24K -$8.44K -38 -28%
WAS
1390
Winch Advisory Services
Wisconsin
$24K -$222 -1 -1%
KPCM
1391
Kings Point Capital Management
New York
$24K – – –
MAM
1392
Marquette Asset Management
Minnesota
$24K – – –
NF
1393
Norwood Financial
Pennsylvania
$24K – – –
PCC
1394
Park Circle Company
Maryland
$24K – – –
FRA
1395
Front Row Advisors
California
$23K -$2.89K -13 -12%
NFSG
1396
Newbridge Financial Services Group
Florida
$23K +$9.33K +42 +76%
WPA
1397
West Paces Advisors
Georgia
$22.7K – – –
Lazard Asset Management
1398
Lazard Asset Management
New York
$22K -$27.5K -124 -57%
HNWAG
1399
High Net Worth Advisory Group
Florida
$22K – – –
LFA
1400
Level Financial Advisors
New York
$22K – – –
54 55
56
57 58

GD Hedge Fund Activity: Q1 2022 in Review

1,475 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2022, worth a combined $57.3B — up 16% from $49.4B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new GD positions and 88 closed out — a net gain of 76 holders — while 512 added to existing stakes and 551 trimmed.

The largest buyer was Bank of America, adding an estimated $555M. The largest seller was Harris Associates, cutting an estimated $395M.

  • 1,475 institutional investors held General Dynamics (GD) as of Q1 2022, up from 1,416 in Q4 2021.
  • Funds reported $57.3B of General Dynamics stock for Q1 2022, up 16% quarter-over-quarter.
  • 164 funds opened new General Dynamics positions in Q1 2022 and 88 closed out, a net change of +76 holders.
  • The largest General Dynamics buyer in Q1 2022 was Bank of America, an estimated $555M added.
  • The largest General Dynamics seller in Q1 2022 was Harris Associates, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2022.