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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 %
GMA
1551
Glassy Mountain Advisors
Maryland
– -$4.44M -17,886 Closed
MCM
1552
Moore Capital Management
New York
– -$4.43M -17,859 Closed
Hudson Bay Capital Management
1553
Hudson Bay Capital Management
Connecticut
– -$3.47M -14,000 Closed
VAM
1554
Veritas Asset Management
United Kingdom
– -$3.04M -12,269 Closed
TNBTD
1555
Trustmark National Bank Trust Department
Mississippi
– -$2.95M -11,901 Closed
CCS
1556
Concentric Capital Strategies
Connecticut
– -$2.48M -9,979 Closed
E
1557
Ergoteles
New York
– -$2.3M -9,258 Closed
LFS
1558
Legacy Financial Strategies
Kansas
– -$2.21M -8,911 Closed
BCM
1559
Beck Capital Management
Texas
– -$2.13M -8,605 Closed
IWA
1560
IBEX Wealth Advisors
New Jersey
– -$2.08M -8,398 Closed
PAS
1561
Park Avenue Securities
New York
– -$1.96M -7,892 Closed
CWA
1562
CM Wealth Advisors
Ohio
– -$1.93M -7,772 Closed
FFP
1563
Forbes Financial Planning
Rhode Island
– -$1.32M -6,236 Closed
RWA
1564
Redhawk Wealth Advisors
Minnesota
– -$1.24M -5,009 Closed
AGP
1565
Autumn Glory Partners
Texas
– -$1.23M -4,970 Closed
XT
1566
XTX Topco
Cayman Islands
– -$1.2M -4,821 Closed
SFSG
1567
Sound Financial Strategies Group
Mississippi
– -$1.04M -4,194 Closed
AIM
1568
Aquila Investment Management
New York
– -$992K -4,000 Closed
LWA
1569
Lineweaver Wealth Advisors
Ohio
– -$989K -3,979 Closed
DF
1570
Donoghue Forlines
Massachusetts
– -$970K -3,910 Closed
SG Americas Securities
1571
SG Americas Securities
New York
– -$968K -3,902 Closed
AFA
1572
Abacus FCF Advisors
Florida
– -$952K -3,838 Closed
WI
1573
WBI Investments
New Jersey
– -$895K -3,608 Closed
Fidelity International
1574
Fidelity International
Bermuda
– -$883K -3,560 Closed
JFG
1575
Jefferies Financial Group
New York
– -$842K -3,392 Closed
61 62
63
64 65