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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 %
SIP
1551
Stoneridge Investment Partners
Pennsylvania
– -$619K -2,875 Closed
QCM
1552
Qsemble Capital Management
New York
– -$613K -2,850 Closed
CW
1553
CreativeOne Wealth
Kansas
– -$608K -2,826 Closed
SEC
1554
Seven Eight Capital
New York
– -$606K -2,815 Closed
WI
1555
Wintrust Investments
Illinois
– -$605K -2,813 Closed
PTC
1556
Petrus Trust Company
Texas
– -$553K -2,572 Closed
BFM
1557
Boothbay Fund Management
New York
– -$531K -2,466 Closed
TF
1558
Trek Financial
Arizona
– -$481K -2,236 Closed
GC
1559
Garde Capital
Washington
– -$468K -2,175 Closed
SBH
1560
Segall Bryant & Hamill
Illinois
– -$430K -1,997 Closed
SFM
1561
Signet Financial Management
New Jersey
– -$422K -1,960 Closed
CAS
1562
CTC Alternative Strategies
Illinois
– -$409K -1,900 Closed
OQS
1563
Occudo Quantitative Strategies
Florida
– -$397K -1,844 Closed
ATWA
1564
Arbor Trust Wealth Advisors
Michigan
– -$368K -1,711 Closed
LCM
1565
Landscape Capital Management
New Jersey
– -$362K -1,682 Closed
NICM
1566
Neo Ivy Capital Management
New York
– -$360K -1,671 Closed
TLFA
1567
True Link Financial Advisors
California
– -$307K -1,425 Closed
NL
1568
NWAM LLC
Washington
– -$305K -1,418 Closed
EFI
1569
EHP Funds Inc
Canada
– -$301K -1,400 Closed
BC
1570
Brookfield Corp
Ontario, Canada
– -$293K -1,362 Closed
PCM
1571
Prelude Capital Management
New York
– -$279K -1,295 Closed
AHB
1572
Abner Herrman & Brock
New Jersey
– -$277K -1,288 Closed
OR
1573
Olympiad Research
Connecticut
– -$270K -1,256 Closed
CPSAC
1574
Chas P. Smith & Associates (CPS)
Florida
– -$261K -1,211 Closed
PBO
1575
Peoples Bank (Ohio)
Ohio
– -$260K -1,210 Closed
61 62
63
64 65