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General Dynamics
GD

Overview Fund Activity

1,520 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 607 increasing their positions, 568 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
23.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
104
Increased
607
Reduced
568
Closed
111
Calls
$628M
Puts
$213M
Net Calls
+$415M
Net Calls Change
+$353M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$266M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$155M
4
Ameriprise
Ameriprise
Minnesota
+$108M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$100M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$464M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$328M
3
Bank of America
Bank of America
North Carolina
-$328M
4
AM
AGF Management
Ontario, Canada
-$81.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
1501
Banque Cantonale Vaudoise
Switzerland
$3K -$10.4K -45 -78%
HDIM
1502
Hanson & Doremus Investment Management
Vermont
$3K -$4.62K -20 -61%
RDIA
1503
RE Dickinson Investment Advisors
Iowa
$3K – – –
GM
1504
GeoWealth Management
Illinois
$3K +$3K +14 New
UFF
1505
USA Financial Formulas
Michigan
$2.8K – – –
FCT
1506
First Community Trust
Iowa
$2.8K – – –
WWM
1507
Wolff Wiese Magana
California
$2.37K -$2.15K -10 -48%
TCA
1508
Trifecta Capital Advisors
Illinois
$2.15K – – –
TIM
1509
Tortoise Investment Management
New York
$2.15K – – –
BCMLT
1510
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.94K -$2.15K -10 -53%
IHWM
1511
Iron Horse Wealth Management
Iowa
$1.72K – – –
CTB
1512
Country Trust Bank
Illinois
$1.51K – – –
HWP
1513
Highline Wealth Partners
California
$1.29K – – –
TFM
1514
TFC Financial Management
Massachusetts
$1.29K +$430 +2 +50%
SIS
1515
Strategic Investment Solutions
Illinois
$1.19K -$14.1K -59 -92%
AW
1516
Avion Wealth
Texas
$1K +$125 +1 +14%
RWPA
1517
Richard W. Paul & Associates
Michigan
$861 – – –
NRG
1518
Nemes Rush Group
Michigan
$646 +$646 +3 New
2L
1519
25 LLC
Missouri
$434 +$434 +2 New
Comerica Bank
1520
Comerica Bank
Texas
$12 +$12 +190,519 New
ERSOT
1521
Employees Retirement System of Texas
Texas
– -$31.5M -138,000 Closed
AAM
1522
Ardevora Asset Management
United Kingdom
– -$26.8M -117,218 Closed
ADEF
1523
Adams Diversified Equity Fund
Maryland
– -$25.1M -109,800 Closed
PR
1524
Payden & Rygel
California
– -$24M -105,380 Closed
CM
1525
Churchill Management
California
– -$12.8M -55,894 Closed
59 60
61
62 63