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General Dynamics
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Overview Fund Activity

1,520 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 607 increasing their positions, 568 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
23.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
104
Increased
607
Reduced
568
Closed
111
Calls
$628M
Puts
$213M
Net Calls
+$415M
Net Calls Change
+$353M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$861M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.14B
4
Ameriprise
Ameriprise
Minnesota
$263M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$151M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
3
Bank of America
Bank of America
North Carolina
$1.78B
4
AM
AGF Management
Ontario, Canada
$3.74M
5
Prudential Financial
Prudential Financial
New Jersey
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$26M +$9.21M +42,803 +55%
MAM
127
Martingale Asset Management
Massachusetts
$26M -$115K -536 -0.4%
ST
128
Sabal Trust
Florida
$25.9M -$297K -1,382 -1%
WHG
129
Westwood Holdings Group
Texas
$25.8M -$12M -55,747 -32%
KCM
130
Kornitzer Capital Management
Kansas
$25.7M -$34.9K -162 -0.1%
Corient Private Wealth
131
Corient Private Wealth
Florida
$25.6M -$1.65M -7,678 -6%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$25.3M +$127K +592 +0.5%
GC
133
Guggenheim Capital
Illinois
$25.2M -$3.64M -16,925 -13%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$24.5M -$3.76M -17,497 -13%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$24.2M -$2.04M -9,491 -8%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$22.8M +$3.98M +18,495 +21%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$22.5M +$22.5M +104,736 New
Baird Financial Group
138
Baird Financial Group
Wisconsin
$22.3M -$309K -1,437 -1%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$21.5M +$1.63M +7,576 +8%
MNG
140
Manning & Napier Group
New York
$21.5M +$2.7M +12,540 +14%
BCM
141
Becker Capital Management
Oregon
$21.3M -$377K -1,753 -2%
MSR
142
Main Street Research
Connecticut
$21.1M +$194K +904 +0.9%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$20.2M +$2.58M +11,969 +15%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$20.1M -$1.33M -6,191 -6%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$20M -$249K -1,153 -1%
Asset Management One
146
Asset Management One
Japan
$20M +$28.2K +131 +0.1%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$19.8M +$25.8K +120 +0.1%
CIM
148
Confluence Investment Management
Missouri
$19.7M +$353K +1,641 +2%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M -$968K -4,500 -5%
PAS
150
Professional Advisory Services
Florida
$19M +$3.02M +14,038 +19%
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