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General Dynamics
GD

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 %
MBFW
1501
Morton Brown Family Wealth
Pennsylvania
$6.16K – – –
PVH
1502
Psagot Value Holdings
Israel
$6K +$6K +25 New
SC
1503
Schubert & Co
Texas
$5.81K -$929 -4 -14%
WPWM
1504
Western Pacific Wealth Management
Illinois
$5.71K – – –
QL
1505
Quarry LP
New York
$5.25K +$5.25K +23 New
ETC
1506
Exchange Traded Concepts
Oklahoma
$5.02K -$5.89M -25,813 -100%
MA
1507
Montag & Associates
Georgia
$4.79K – – –
WWM
1508
Wolff Wiese Magana
California
$4.79K – – –
OLVIG
1509
Oliver Lagore Vanvalin Investment Group
Michigan
$4.79K – – –
FGAM
1510
Financial Gravity Asset Management
Texas
$4.61K -$404 -20 -8%
EL
1511
EMFO LLC
Florida
$4.57K – – –
BCMLT
1512
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.34K – – –
FMP
1513
Financial Management Professionals
Texas
$4K -$5.65K -24 -59%
MFT
1514
Moisand Fitzgerald Tamayo
Florida
$3.88K – – –
SC
1515
Stephens Consulting
Michigan
$3.42K – – –
RTL
1516
Red Tortoise LLC
Georgia
$3.42K – – –
GFWA
1517
Grey Fox Wealth Advisors
Delaware
$3.42K +$3.42K +15 New
TAM
1518
Tucker Asset Management
Colorado
$3.2K +$3.2K +14 New
CQS
1519
Credential Qtrade Securities
$3.19K +$3.19K +14 New
PCM
1520
Penserra Capital Management
California
$3K -$2.65M -12,344 -100%
SIA
1521
SkyView Investment Advisors
New Jersey
$3K -$197K -854 -99%
RDIA
1522
RE Dickinson Investment Advisors
Iowa
$3K – – –
FCT
1523
First Community Trust
Iowa
$2.97K – – –
UFF
1524
USA Financial Formulas
Michigan
$2.97K +$2.97K +13 New
TCA
1525
Trifecta Capital Advisors
Illinois
$2.28K – – –
59 60
61
62 63