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General Dynamics
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Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.92B
3
Millennium Management
Millennium Management
New York
$201M
4
AWA
Arete Wealth Advisors
Illinois
$669M
5
UBS Group
UBS Group
Switzerland
$182M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$669M
2
LAMI
Longview Asset Management (Illinois)
Illinois
$7.02B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.45B
4
Invesco
Invesco
Georgia
$459M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$4.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Ardevora Asset Management
United Kingdom
$25.3M -$6.96M -28,069 -22%
MSR
152
Main Street Research
Connecticut
$24.4M +$1.25M +5,053 +5%
Asset Management One
153
Asset Management One
Japan
$24.4M -$1.27M -5,089 -5%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$24M +$1.29M +5,213 +6%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$24M +$22.6M +91,099 +1,673%
DI
156
DRH Investments
California
$23.4M +$112K +453 +0.5%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$23.3M -$324K -1,307 -1%
SAM
158
Scopus Asset Management
New York
$23.2M +$18.2M +73,505 +368%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$23.2M -$5.73M -23,108 -20%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$23.1M +$1.17M +4,699 +5%
JAM
161
Jupiter Asset Management
United Kingdom
$22M -$23M -92,579 -51%
CIM
162
Confluence Investment Management
Missouri
$21.9M +$109K +438 +0.5%
MNG
163
Manning & Napier Group
New York
$21.5M -$466K -1,879 -2%
SO
164
STRS Ohio
Ohio
$21M -$490K -1,973 -2%
Macquarie Group
165
Macquarie Group
Australia
$20.6M +$4.8M +19,348 +30%
OA
166
Oak Associates
Ohio
$20.3M +$20.3M +81,824 New
EIP
167
Epoch Investment Partners
New York
$20.2M +$308K +1,242 +2%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$20.1M +$576K +2,322 +3%
NAM
169
NorthCrest Asset Manangement
Minnesota
$19.9M -$203K -818 -1%
AT
170
Arvest Trust
Oklahoma
$19M -$1.39M -5,619 -7%
DP
171
Dearborn Partners
Illinois
$18.4M -$282K -1,136 -2%
PAS
172
Professional Advisory Services
Florida
$18.3M -$2.35M -9,453 -11%
N
173
Natixis
France
$18M +$3.5M +14,121 +24%
SFI
174
Susquehanna Fundamental Investments
Pennsylvania
$17.9M +$1.31M +5,300 +8%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$17.9M -$638K -2,571 -3%
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