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General Dynamics
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Overview Fund Activity

1,508 hedge funds and large institutions have $52.1B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 592 increasing their positions, 541 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
113
Increased
592
Reduced
541
Closed
105
Calls
$454M
Puts
$267M
Net Calls
+$188M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
Capital International Investors
California
$127M
4
Millennium Management
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1526
Teza Capital Management
Illinois
– -$2.57M -11,931 Closed
DTL
1527
Dynamic Technology Lab
Singapore
– -$2.46M -11,450 Closed
MCM
1528
Monument Capital Management
Virginia
– -$2.23M -10,354 Closed
CC
1529
Cipher Capital
New York
– -$2.2M -10,217 Closed
V
1530
Veritable
Delaware
– -$2.19M -10,197 Closed
CEI
1531
Clark Estates Inc
New York
– -$2.15M -10,015 Closed
CIAS
1532
CFS Investment Advisory Services
New Jersey
– -$1.8M -8,344 Closed
QT
1533
Quantamental Technologies
New York
– -$1.77M -8,249 Closed
MCAI
1534
Members Capital Advisors Inc
Wisconsin
– -$1.72M -7,974 Closed
DAM
1535
Deltec Asset Management
New York
– -$1.69M -7,840 Closed
Arrowstreet Capital
1536
Arrowstreet Capital
Massachusetts
– -$1.62M -7,530 Closed
QT
1537
Quantbot Technologies
New York
– -$1.62M -7,518 Closed
AP
1538
Advisors Preferred
Maryland
– -$1.51M -7,012 Closed
Harris Associates
1539
Harris Associates
Illinois
– -$1.42M -6,590 Closed
ACM
1540
Aquatic Capital Management
Illinois
– -$1.38M -6,400 Closed
CANY
1541
Caxton Associates (New York)
New York
– -$1.37M -6,368 Closed
PP
1542
Paloma Partners
Connecticut
– -$1.22M -5,692 Closed
JAFL
1543
Jay A. Fishman Ltd
Michigan
– -$1.03M -4,800 Closed
EML
1544
Eos Management LP
New York
– -$939K -4,366 Closed
CC
1545
Centiva Capital
New York
– -$917K -4,262 Closed
PRC
1546
Pearl River Capital
Michigan
– -$879K -4,085 Closed
MM
1547
MQS Management
New York
– -$879K -4,084 Closed
CSS
1548
Cubist Systematic Strategies
Connecticut
– -$869K -4,037 Closed
CCS
1549
Concentric Capital Strategies
Connecticut
– -$664K -3,088 Closed
FRM
1550
Fox Run Management
Connecticut
– -$660K -3,069 Closed
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