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General Dynamics

1,845 hedge funds and large institutions have $62.7B invested in General Dynamics in 2024 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 649 increasing their positions, 684 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 158

24% more call options, than puts

Call options by funds: $607M | Put options by funds: $488M

3% more funds holding

Funds holding: 1,7991,845 (+46)

5% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 684

2.86% less ownership

Funds ownership: 88.1%85.25% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

14% less capital invested

Capital invested by funds: $72.7B → $62.7B (-$10.1B)

Holders
1,845
Holders Change
+46
Holders Change %
+2.56%
% of All Funds
24.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
235
Increased
649
Reduced
684
Closed
158
Calls
$607M
Puts
$488M
Net Calls
+$119M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
126
Chas P. Smith & Associates (CPS)
Florida
$31.2M +$445K +1,545 +1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.1M -$1.53M -5,317 -4%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$30.4M -$993K -3,450 -3%
GAM
129
Gotham Asset Management
New York
$30.2M +$22.4M +77,797 +212%
Corient Private Wealth
130
Corient Private Wealth
Florida
$29.9M +$1.66M +5,765 +5%
KCM
131
Kornitzer Capital Management
Kansas
$29.9M -$357K -1,241 -1%
SCTC
132
Sanibel Captiva Trust Company
Florida
$29.6M +$781K +2,714 +2%
TWC
133
TD Waterhouse Canada
Ontario, Canada
$29.4M +$1.22M +4,238 +4%
US Bancorp
134
US Bancorp
Minnesota
$28.5M -$468K -1,626 -1%
ST
135
Sabal Trust
Florida
$27.7M -$667K -2,317 -2%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$27.4M +$1.6M +5,561 +6%
Osaic Holdings
137
Osaic Holdings
Arizona
$27.4M +$2.74M +9,506 +9%
EIP
138
Epoch Investment Partners
New York
$26.7M -$1.35M -4,681 -4%
Barrow, Hanley, Mewhinney & Strauss
139
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.5M -$567K -1,968 -2%
FNF
140
Fidelity National Financial
Florida
$26.3M +$28.8M +100,000 New
Neuberger Berman Group
141
Neuberger Berman Group
New York
$26.3M -$2.55M -8,865 -8%
Amundi
142
Amundi
France
$26.1M +$19.5M +67,712 +211%
TI
143
Tidal Investments
Wisconsin
$25.6M +$5.02M +17,423 +22%
UCFA
144
United Capital Financial Advisors
Texas
$25.4M -$2.28M -7,915 -8%
CCM
145
Chilton Capital Management
Texas
$25.1M +$1.24M +4,292 +5%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$25.1M -$6.74M -23,417 -20%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$24.7M +$299K +1,037 +1%
Focus Partners Wealth
148
Focus Partners Wealth
Massachusetts
$24.5M +$20.7M +71,811 +340%
VA
149
Vident Advisory
Georgia
$24.3M +$5.96M +20,712 +29%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$24.2M +$237K +824 +0.9%