General Dynamics
1,523 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, 610 increasing their positions, 568 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,540 → 1,523 (-17)
6% less capital invested
Capital invested by funds: $54.3B → $51.1B (-$3.19B)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
1,523
Holding in Top 10
12
Calls
$628M
Puts
$213M
Top Buyers
| 1 | +$266M | |
| 2 | +$183M | |
| 3 | +$155M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$108M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$100M |
Top Sellers
| 1 | -$464M | |
| 2 | -$328M | |
| 3 | -$328M | |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$81.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$76.3M |