GD icon

General Dynamics
GD

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
24.05%
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
1
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$127M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$19.3M -$1.3M -5,879 -6%
NAM
152
NorthCrest Asset Manangement
Minnesota
$19.1M -$337K -1,524 -2%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$17.8M -$5.58M -25,243 -24%
ACIM
154
Azimuth Capital Investment Management
Michigan
$17.7M +$19.2K +87 +0.1%
Comerica Bank
155
Comerica Bank
Texas
$17.6M -$24.5M -110,921 -58%
DADC
156
D.A. Davidson & Co
Montana
$17.5M +$488K +2,209 +3%
Macquarie Group
157
Macquarie Group
Australia
$17.1M +$263K +1,190 +2%
SO
158
STRS Ohio
Ohio
$16.9M -$649K -2,938 -4%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$16.5M -$258K -1,167 -2%
GHA
160
GW Henssler & Associates
Georgia
$16.4M +$167K +758 +1%
HP
161
Holowesko Partners
Bahamas
$16.3M – – –
DP
162
Dearborn Partners
Illinois
$16.1M +$50.4K +228 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M +$16.1M +72,758 New
CB
164
Commerce Bank
Missouri
$15.7M -$537K -2,428 -3%
GW
165
GW & Wade
Massachusetts
$15.6M -$472K -2,138 -3%
AT
166
Arvest Trust
Oklahoma
$15.5M -$93.7K -424 -0.6%
PFP
167
Pinnacle Financial Partners
Tennessee
$15.4M +$21.9K +99 +0.1%
DI
168
DRH Investments
California
$15.3M -$3.94M -17,844 -20%
Jane Street
169
Jane Street
New York
$15.3M +$573K +2,595 +4%
ECM
170
Element Capital Management
New York
$15M -$1.04M -4,723 -6%
Millennium Management
171
Millennium Management
New York
$14.7M -$122M -549,938 -89%
ASRS
172
Arizona State Retirement System
Arizona
$14.6M -$164K -743 -1%
TNB
173
Thomasville National Bank
Georgia
$14.4M +$782K +3,537 +6%
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
$14.3M +$3.75M +16,949 +35%
BB
175
Busey Bank
Illinois
$14.3M +$264K +1,194 +2%
5 6
7
8 9