General Dynamics
1,685 hedge funds and large institutions have $62.1B invested in General Dynamics in 2023 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 601 increasing their positions, 592 reducing their positions, and 75 closing their positions.
253% more first-time investments, than exits
New positions opened: 265 | Existing positions closed: 75
118% more funds holding in top 10
Funds holding in top 10: 11 → 24 (+13)
64% more call options, than puts
Call options by funds: $651M | Put options by funds: $396M
19% more capital invested
Capital invested by funds: $52.2B → $62.1B (+$9.95B)
11% more funds holding
Funds holding: 1,516 → 1,685 (+169)
1.18% more ownership
Funds ownership: 86.52% → 87.7% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 601 | Existing positions reduced: 592
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$889M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$289M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$164M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$160M |
| 5 |
Millennium Management
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$226M |
| 2 |
BlackRock
New York
|
-$220M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$158M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$103M |
GD Hedge Fund Activity: Q4 2023 in Review
1,685 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2023, worth a combined $62.1B — up 19% from $52.2B a quarter earlier.
Buyers outnumbered sellers: 265 funds opened new GD positions and 75 closed out — a net gain of 190 holders — while 601 added to existing stakes and 592 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $889M. The largest seller was Wellington Management Group, cutting an estimated $226M.
- 1,685 institutional investors held General Dynamics (GD) as of Q4 2023, up from 1,516 in Q3 2023.
- Funds reported $62.1B of General Dynamics stock for Q4 2023, up 19% quarter-over-quarter.
- 265 funds opened new General Dynamics positions in Q4 2023 and 75 closed out, a net change of +190 holders.
- The largest General Dynamics buyer in Q4 2023 was Morgan Stanley, an estimated $889M added.
- The largest General Dynamics seller in Q4 2023 was Wellington Management Group, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2023.