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General Dynamics
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Overview Fund Activity

1,675 hedge funds and large institutions have $62.1B invested in General Dynamics in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 597 increasing their positions, 589 reducing their positions, and 75 closing their positions.

Holders
1,675
Holders Change
+167
Holders Change %
+11.07%
% of All Funds
24.56%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
263
Increased
597
Reduced
589
Closed
75
Calls
$651M
Puts
$396M
Net Calls
+$254M
Net Calls Change
+$66.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$903M
3
Ameriprise
3
Ameriprise
Minnesota
$520M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$299M
5
Millennium Management
5
Millennium Management
New York
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.01B
2
BlackRock
2
BlackRock
New York
$3.75B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.5M
5
Bank of America
5
Bank of America
North Carolina
$1.97B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$30.8M 118,442 +17,017 +17%
KCM
127
Kornitzer Capital Management
Kansas
$30.5M 117,446 -1,537 -1%
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$30.1M 115,814 +115,814 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$29.8M 114,841 -3,322 -3%
VF
130
Vest Financial
Virginia
$29.8M 114,727 +8,914 +8%
ST
131
Sabal Trust
Florida
$29.7M 114,366 -4,537 -4%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$29.6M 114,132 -2,233 -2%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$29.6M 114,086 +8,029 +8%
MAM
134
Martingale Asset Management
Massachusetts
$29.4M 113,402 -6,015 -5%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$29.3M 112,969 +244 +0.2%
CCP
136
Clough Capital Partners
Massachusetts
$28.6M 110,141 -11,449 -9%
SCTC
137
Sanibel Captiva Trust Company
Florida
$28.1M 108,242 +108,242 New
WHG
138
Westwood Holdings Group
Texas
$27.4M 105,438 -8,413 -7%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$27M 104,011 +894 +0.9%
GCIM
140
Gunn & Company Investment Management
Florida
$26.5M 102,128 +102,128 New
CPSAC
141
Chas P. Smith & Associates (CPS)
Florida
$26.5M 102,128 +102,128 New
WP
142
Woodline Partners
California
$26.5M 102,040 +102,040 New
GC
143
Guggenheim Capital
Illinois
$25.4M 97,681 +1,195 +1%
Jane Street
144
Jane Street
New York
$25.3M 97,445 +28,416 +41%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$24.7M 95,467 -14,318 -13%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$24.4M 93,798 +228 +0.2%
TWC
147
TD Waterhouse Canada
Ontario, Canada
$23.8M 84,056 +5,495 +7%
CIM
148
Confluence Investment Management
Missouri
$23.7M 91,263 -707 -0.8%
BCM
149
Becker Capital Management
Oregon
$23.4M 90,202 -2,731 -3%
Asset Management One
150
Asset Management One
Japan
$23.3M 90,436 -3,001 -3%
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