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General Dynamics
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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 %
OCM
1526
Oakview Capital Management
Texas
– -$12.2M -53,630 Closed
Alyeska Investment Group
1527
Alyeska Investment Group
Illinois
– -$7.81M -34,239 Closed
CIM
1528
Contravisory Investment Management
Massachusetts
– -$5.81M -25,463 Closed
GCM
1529
Greenland Capital Management
New York
– -$5.42M -23,749 Closed
JWM
1530
Jackson Wealth Management
Florida
– -$5.42M -23,730 Closed
LSA
1531
L & S Advisors
California
– -$4.86M -21,294 Closed
AC
1532
Albar Capital
United Kingdom
– -$4.59M -20,133 Closed
MAM
1533
Meeder Asset Management
Ohio
– -$4.38M -19,209 Closed
MLL
1534
Moody Lynn & Lieberson
Massachusetts
– -$4.17M -18,274 Closed
CCM
1535
Cinctive Capital Management
New York
– -$3.39M -14,845 Closed
SAM
1536
Stansberry Asset Management
Texas
– -$3.15M -13,812 Closed
Axa
1537
Axa
France
– -$2.32M -10,165 Closed
RCM
1538
Radnor Capital Management
Pennsylvania
– -$2.27M -9,945 Closed
IAIM
1539
International Assets Investment Management
Florida
– -$834K -8,637 Closed
HIS
1540
Harvest Investment Services
Illinois
– -$1.97M -8,616 Closed
PI
1541
PFS Investments
Georgia
– -$1.91M -8,389 Closed
PFM
1542
Patton Fund Management
Texas
– -$1.68M -7,372 Closed
MCM
1543
McKinley Capital Management
Alaska
– -$1.26M -5,543 Closed
HCM
1544
Highview Capital Management
Illinois
– -$1.15M -5,025 Closed
CIP
1545
Convergence Investment Partners
Florida
– -$887K -3,888 Closed
CPC
1546
Cookson Peirce & Co
Pennsylvania
– -$861K -3,773 Closed
CAGAS
1547
Capital Advisory Group Advisory Services
Minnesota
– -$805K -3,528 Closed
BWM
1548
BNC Wealth Management
Oregon
– -$717K -3,143 Closed
SFI
1549
Susquehanna Fundamental Investments
Pennsylvania
– -$685K -3,002 Closed
YIH
1550
Y-Intercept (HK)
Hong Kong
– -$685K -3,001 Closed
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