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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 %
TIM
1526
Tortoise Investment Management
New York
$2.28K – – –
LIM
1527
Longfellow Investment Management
Massachusetts
$2.28K – – –
HWA
1528
HHM Wealth Advisors
Tennessee
$1.83K – – –
IHWM
1529
Iron Horse Wealth Management
Iowa
$1.83K +$1.83K +8 New
SSC
1530
Syverson Strege & Co
Iowa
$1.6K +$1.6K +7 New
CTB
1531
Country Trust Bank
Illinois
$1.6K +$1.6K +7 New
HWP
1532
Highline Wealth Partners
California
$1.37K +$228 +1 +20%
Capstone Investment Advisors
1533
Capstone Investment Advisors
New York
$1.14K +$1.14K +5 New
VF
1534
VitalStone Financial
Texas
$1K -$25K -100 -96%
AW
1535
Avion Wealth
Texas
$1K +$1K +7 New
RWPA
1536
Richard W. Paul & Associates
Michigan
$913 – – –
TFM
1537
TFC Financial Management
Massachusetts
$913 +$913 +4 New
SVCP
1538
Silicon Valley Capital Partners
California
$183 – – –
MME
1539
Meag Munich Ergo
Germany
– -$42.7M -172,113 Closed
CCMG
1540
Clark Capital Management Group
Pennsylvania
– -$33.7M -135,722 Closed
SAM
1541
Scopus Asset Management
New York
– -$23.2M -93,505 Closed
OA
1542
Oak Associates
Ohio
– -$20.3M -81,824 Closed
AIM
1543
Artemis Investment Management
United Kingdom
– -$8.18M -32,811 Closed
MFS
1544
Mirabella Financial Services
United Kingdom
– -$7.88M -31,740 Closed
BCM
1545
Barometer Capital Management
Ontario, Canada
– -$7.44M -30,166 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1546
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.3M -25,400 Closed
Walleye Trading
1547
Walleye Trading
New York
– -$5.32M -21,430 Closed
Wolverine Trading
1548
Wolverine Trading
Illinois
– -$5.31M -21,410 Closed
ACM
1549
Aquatic Capital Management
Illinois
– -$4.74M -19,100 Closed
AFWM
1550
AMJ Financial Wealth Management
Virginia
– -$4.66M -18,785 Closed
60 61
62
63 64