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General Dynamics
GD

1,753 hedge funds and large institutions have $66.3B invested in General Dynamics in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 649 increasing their positions, 629 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $759M | Put options by funds: $360M

96% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 89

7% more capital invested

Capital invested by funds: $62.1B → $66.3B (+$4.13B)

4% more funds holding

Funds holding: 1,686 → 1,753 (+67)

3% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 629

2.01% less ownership

Funds ownership: 87.7% → 85.69% (-2%)

29% less funds holding in top 10

Funds holding in top 10: 24 → 17 (-7)

Holders
1,753
Holders Change
+67
Holders Change %
+3.97%
% of All Funds
25.25%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.24%
New
174
Increased
649
Reduced
629
Closed
89
Calls
$759M
Puts
$360M
Net Calls
+$399M
Net Calls Change
+$145M

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$170M
2
Two Sigma Investments
Two Sigma Investments
New York
+$129M
3
Barclays
Barclays
United Kingdom
+$126M
4
PCM
Penserra Capital Management
California
+$99.5M
5
BlackRock
BlackRock
New York
+$93.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$841M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$265M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$159M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$145M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSWM
1676
Cassady Schiller Wealth Management
Ohio
$17.8K +$802 +3 +5%
CIA
1677
Cape Investment Advisory
Georgia
$17.2K -$2.14K -8 -12%
CWM
1678
Cedar Wealth Management
California
$17.2K +$16.3K +61 New
NIC
1679
Northwest Investment Counselors
Oregon
$17.2K +$16.3K +61 New
KFP
1680
Keener Financial Planning
Texas
$17K +$16K +60 New
FRA
1681
Frank Rimerman Advisors
California
$16.7K – – –
AIC
1682
Archer Investment Corporation
Indiana
$16.4K – – –
WWP
1683
WR Wealth Planners
Missouri
$15.8K +$15K +56 New
NCM
1684
Northwest Capital Management
Oregon
$15.6K – – –
ME
1685
McIlrath & Eck
Washington
$15.5K -$11.5K -43 -44%
EAM
1686
Eukles Asset Management
Ohio
$15.5K – – –
SRCM
1687
Signature Resources Capital Management
California
$15.3K – – –
APC
1688
Aspire Private Capital
North Carolina
$15.3K – – –
VNA
1689
Valley National Advisers
Pennsylvania
$15K +$1.6K +6 +12%
FMP
1690
Financial Management Professionals
Texas
$15K +$6.15K +23 +77%
AEPWM
1691
Atlantic Edge Private Wealth Management
Florida
$14.1K – – –
CWM
1692
Cranbrook Wealth Management
Michigan
$14.1K – – –
DCM
1693
Davidson Capital Management
Texas
$14.1K +$8.56K +32 +178%
HDIM
1694
Hanson & Doremus Investment Management
Vermont
$14K +$13.4K +50 New
TAM
1695
Tucker Asset Management
Colorado
$13K – – –
CFFP
1696
Center for Financial Planning
Michigan
$11.9K -$26.7K -100 -70%
PO
1697
Private Ocean
California
$11.9K – – –
FP
1698
Financial Perspectives
Minnesota
$11.1K – – –
SWA
1699
SOA Wealth Advisors
New York
$10.8K – – –
RS
1700
Rakuten Securities
Japan
$10.2K -$30K -112 -76%
66 67
68
69 70

GD Hedge Fund Activity: Q1 2024 in Review

1,753 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2024, worth a combined $66.3B — up 6.7% from $62.1B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new GD positions and 89 closed out — a net gain of 85 holders — while 649 added to existing stakes and 629 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $841M.

  • 1,753 institutional investors held General Dynamics (GD) as of Q1 2024, up from 1,686 in Q4 2023.
  • Funds reported $66.3B of General Dynamics stock for Q1 2024, up 6.7% quarter-over-quarter.
  • 174 funds opened new General Dynamics positions in Q1 2024 and 89 closed out, a net change of +85 holders.
  • The largest General Dynamics buyer in Q1 2024 was HSBC Holdings, an estimated $170M added.
  • The largest General Dynamics seller in Q1 2024 was Morgan Stanley, an estimated $841M sold.

Based on aggregated 13F filings for Q1 2024.