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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
HA
1476
Herold Advisors
New York
– -$7K -38 Closed
APWA
1477
Atlas Private Wealth Advisors
New Jersey
– -$5K -27 Closed
RIA
1478
RPG Investment Advisory
California
– -$5K -25 Closed
TLFA
1479
True Link Financial Advisors
California
– -$4K -18 Closed
RTL
1480
Red Tortoise LLC
Georgia
– -$3K -15 Closed
LAS
1481
Lloyd Advisory Services
Georgia
– -$2K -12 Closed
CAC
1482
Certified Advisory Corp
Florida
– -$2K -11 Closed
FMP
1483
Financial Management Professionals
Texas
– -$1.82K -9 -90%
CI
1484
Cordant Inc
Oregon
– -$1K -3 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.