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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 %
SMH
1576
Sanders Morris Harris
Texas
– -$837K -3,375 Closed
H
1577
HoyleCohen
California
– -$811K -3,268 Closed
TC
1578
Toews Corporation
New Jersey
– -$794K -3,200 Closed
FRM
1579
Fox Run Management
Connecticut
– -$752K -3,030 Closed
BBA
1580
Baader Bank Aktiengesellschaft
Germany
– -$744K -3,000 Closed
MHS
1581
M Holdings Securities
Oregon
– -$711K -2,866 Closed
RA
1582
Rational Advisors
New York
– -$703K -2,834 Closed
WC
1583
Wexford Capital
Florida
– -$647K -2,608 Closed
LP
1584
LMR Partners
United Kingdom
– -$634K -2,554 Closed
SAM
1585
Seelaus Asset Management
New Jersey
– -$617K -2,485 Closed
QT
1586
Quantamental Technologies
New York
– -$553K -2,227 Closed
PRC
1587
Pearl River Capital
Michigan
– -$551K -2,221 Closed
SI
1588
Symmetry Investments
Jersey
– -$524K -2,112 Closed
AT
1589
American Trust
Kentucky
– -$472K -1,902 Closed
SFG
1590
Socha Financial Group
New York
– -$464K -1,872 Closed
CWA
1591
Clarus Wealth Advisors
Arizona
– -$441K -1,783 Closed
WFC
1592
Western Financial Corp
California
– -$433K -1,743 Closed
WPW
1593
Warther Private Wealth
Ohio
– -$421K -1,695 Closed
VF
1594
Virtu Financial
New York
– -$403K -1,626 Closed
BIP
1595
Blueprint Investment Partners
North Carolina
– -$371K -1,495 Closed
SCM
1596
SevenOneSeven Capital Management
Pennsylvania
– -$365K -1,473 Closed
MIAS
1597
Mason Investment Advisory Services
Virginia
– -$331K -1,334 Closed
VI
1598
Versor Investments
New York
– -$322K -1,297 Closed
WA
1599
WESPAC Advisors
California
– -$314K -1,265 Closed
OCBCO
1600
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$302K -1,217 Closed
62 63
64
65 66