We are live on ! Find out more
GD icon

General Dynamics
GD

1,416 hedge funds and large institutions have $49.4B invested in General Dynamics in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 530 increasing their positions, 466 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 68

14% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 466

9% more funds holding

Funds holding: 1,302 → 1,416 (+114)

5% more capital invested

Capital invested by funds: $46.9B → $49.4B (+$2.53B)

9% more call options, than puts

Call options by funds: $263M | Put options by funds: $241M

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

0.04% less ownership

Funds ownership: 85.64% → 85.59% (-0.04%)

Holders
1,416
Holders Change
+114
Holders Change %
+8.76%
% of All Funds
21.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
205
Increased
530
Reduced
466
Closed
68
Calls
$263M
Puts
$241M
Net Calls
+$21.3M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$233M
2
JP Morgan Chase
JP Morgan Chase
New York
+$150M
3
Holocene Advisors
Holocene Advisors
New York
+$71.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$396M
2
Wells Fargo
Wells Fargo
California
-$196M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$136M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$122M
5
VanEck Associates
VanEck Associates
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRI
1426
Colonial River Investments
Virginia
– -$2.06M -9,950 Closed
WIC
1427
Whitegate Investment Counselors
New Hampshire
– -$1.79M -9,152 Closed
Walleye Capital
1428
Walleye Capital
New York
– -$1.07K -5,445 Closed
SAM
1429
Sawgrass Asset Management
Florida
– -$981K -5,002 Closed
MP
1430
McDonald Partners
Ohio
– -$934K -4,762 Closed
DTL
1431
Dynamic Technology Lab
Singapore
– -$795K -4,057 Closed
CG
1432
Cutler Group
California
– -$720K -3,568 Closed
RFM
1433
Royal Fund Management
Florida
– -$698K -3,563 Closed
FRM
1434
Fox Run Management
Connecticut
– -$682K -3,478 Closed
MFS
1435
Mirabella Financial Services
United Kingdom
– -$510K -2,603 Closed
BIAS
1436
Beacon Investment Advisory Services
New Jersey
– -$481K -2,452 Closed
Vontobel Holding
1437
Vontobel Holding
Switzerland
– -$455K -2,323 Closed
GCP
1438
GSA Capital Partners
United Kingdom
– -$438K -2,233 Closed
TC
1439
Toews Corporation
New Jersey
– -$412K -2,100 Closed
B
1440
Barings
North Carolina
– -$400K -2,039 Closed
GG
1441
Golden Green
South Carolina
– -$398K -2,031 Closed
BCM
1442
Bluefin Capital Management
New York
– -$369K -1,880 Closed
SS
1443
Sunbelt Securities
Texas
– -$345K -1,822 Closed
GIM
1444
Groesbeck Investment Management
New Jersey
– -$357K -1,821 Closed
NL
1445
NWAM LLC
Washington
– -$350K -1,783 Closed
1832 Asset Management
1446
1832 Asset Management
Ontario, Canada
– -$351K -1,756 Closed
SC
1447
Soundwatch Capital
Connecticut
– -$340K -1,735 Closed
LCM
1448
Laurion Capital Management
New York
– -$333K -1,700 Closed
PBF
1449
Petix & Botte Financial
California
– -$304K -1,550 Closed
EA
1450
Emerald Advisors
Washington
– -$291K -1,487 Closed
56 57
58
59 60

GD Hedge Fund Activity: Q4 2021 in Review

1,416 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2021, worth a combined $49.4B — up 5.4% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new GD positions and 68 closed out — a net gain of 137 holders — while 530 added to existing stakes and 466 trimmed.

The largest buyer was Ameriprise, adding an estimated $233M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $396M.

  • 1,416 institutional investors held General Dynamics (GD) as of Q4 2021, up from 1,302 in Q3 2021.
  • Funds reported $49.4B of General Dynamics stock for Q4 2021, up 5.4% quarter-over-quarter.
  • 205 funds opened new General Dynamics positions in Q4 2021 and 68 closed out, a net change of +137 holders.
  • The largest General Dynamics buyer in Q4 2021 was Ameriprise, an estimated $233M added.
  • The largest General Dynamics seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2021.