GD icon

General Dynamics
GD

Overview Fund Activity

1,740 hedge funds and large institutions have $66.2B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 644 increasing their positions, 626 reducing their positions, and 89 closing their positions.

Holders
1,740
Holders Change
+65
Holders Change %
+3.88%
% of All Funds
25.23%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
172
Increased
644
Reduced
626
Closed
89
Calls
$759M
Puts
$360M
Net Calls
+$399M
Net Calls Change
+$145M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$306M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$151M
3
Barclays
3
Barclays
United Kingdom
$277M
4
PCM
4
Penserra Capital Management
California
$105M
5
BlackRock
5
BlackRock
New York
$4.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$838M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.08B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$157M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.62M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$32.9M 116,503 -3,824 -3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M 116,345 -8,537 -7%
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$32.7M 115,814 – –
UCFA
129
United Capital Financial Advisors
Texas
$32.6M 115,517 -8,789 -7%
CPSAC
130
Chas P. Smith & Associates (CPS)
Florida
$32.2M 114,155 +12,027 +12%
ST
131
Sabal Trust
Florida
$31.9M 112,897 -1,469 -1%
JCM
132
Junto Capital Management
New York
$31.6M 111,950 -56,469 -34%
EIP
133
Epoch Investment Partners
New York
$31.6M 111,722 -17,056 -13%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$31.5M 111,536 -1,433 -1%
OAM
135
Oppenheimer Asset Management
New York
$31.4M 110,993 -15,062 -12%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$31.3M 110,809 +25,286 +30%
VA
137
Vident Advisory
Georgia
$30.7M 108,784 +37,683 +53%
SCTC
138
Sanibel Captiva Trust Company
Florida
$30M 106,278 -1,964 -2%
MAM
139
Martingale Asset Management
Massachusetts
$29.7M 105,127 -8,275 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.6M 104,772 +104,772 New
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$29.4M 104,101 +90 +0.1%
TWC
142
TD Waterhouse Canada
Ontario, Canada
$28.2M 90,120 +6,064 +7%
Osaic Holdings
143
Osaic Holdings
Arizona
$27.9M 98,758 -42,551 -30%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$27.3M 96,539 +71,871 +291%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$27.2M 96,160 -22,282 -19%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$26.7M 94,634 +4,907 +5%
USGIU
147
U.S. Global Investors (USGI)
Texas
$26.7M 94,591 -31,615 -25%
MSR
148
Main Street Research
Connecticut
$26.7M 94,460 +5,067 +6%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$26.5M 93,757 -20,329 -18%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$26.4M 93,311 -487 -0.5%
4 5
6
7 8