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General Dynamics
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Overview Fund Activity

1,537 hedge funds and large institutions have $54.3B invested in General Dynamics in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 570 increasing their positions, 564 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
-32
Holders Change %
-2.04%
% of All Funds
24.6%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
125
Increased
570
Reduced
564
Closed
127
Calls
$356M
Puts
$293M
Net Calls
+$62.2M
Net Calls Change
-$11.8M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
Boston Partners
Boston Partners
Massachusetts
+$77.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$187M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSWM
1476
Cassady Schiller Wealth Management
Ohio
$13.7K -$6.62K -29 -33%
BCV
1477
Banque Cantonale Vaudoise
Switzerland
$13K -$6.72K -30 -34%
EAM
1478
Eukles Asset Management
Ohio
$12.6K – – –
SHIM
1479
Stone House Investment Management
Pennsylvania
$12.5K +$12.5K +55 New
NC
1480
NewSquare Capital
Pennsylvania
$12.3K -$152K -666 -93%
APC
1481
Aspire Private Capital
North Carolina
$12.3K – – –
HGERS
1482
Householder Group Estate & Retirement Specialist
Arizona
$12K +$12K +53 New
TF
1483
TimeScale Financial
Massachusetts
$11.9K +$11.9K +52 New
FCAS
1484
First Command Advisory Services
Texas
$11.4K +$11.4K +50 New
CAM
1485
Close Asset Management
United Kingdom
$11K – – –
AIP
1486
Ahrens Investment Partners
Louisiana
$10.7K +$10.7K +47 New
SGC
1487
Slocum, Gordon & Co
Rhode Island
$10.7K – – –
AAP
1488
Arax Advisory Partners
Colorado
$10.1K +$1.38K +6 +16%
PO
1489
Private Ocean
California
$9.59K +$9.59K +42 New
HS
1490
Horan Securities
United States
$9.36K – – –
RDFA
1491
Ritter Daniher Financial Advisory
Ohio
$9.13K – – –
APW
1492
Acima Private Wealth
Virginia
$9.13K +$9.13K +40 New
DAC
1493
Dividend Assets Capital
South Carolina
$9K – – –
FP
1494
Financial Perspectives
Minnesota
$8.78K – – –
DI
1495
Disciplined Investments
Oklahoma
$8.44K +$1.83K +8 +28%
NIC
1496
Northwest Investment Counselors
Oregon
$8.22K – – –
AIC
1497
Archer Investment Corporation
Indiana
$8.22K – – –
HDIM
1498
Hanson & Doremus Investment Management
Vermont
$8K – – –
RMC
1499
Resources Management Corp
Connecticut
$7K -$146K -5,733 -95%
VNA
1500
Valley National Advisers
Pennsylvania
$7K – – –
58 59
60
61 62