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General Dynamics
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Overview Fund Activity

1,821 hedge funds and large institutions have $62.6B invested in General Dynamics in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 644 increasing their positions, 680 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,821
Holders Change
+35
Holders Change %
+1.96%
% of All Funds
24.25%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
225
Increased
644
Reduced
680
Closed
158
Calls
$607M
Puts
$488M
Net Calls
+$119M
Net Calls Change
-$112M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.27B
2
UBS Group
2
UBS Group
Switzerland
$408M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.77B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$106M
5
State Street
5
State Street
Massachusetts
$2.95B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.19B
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$902M
3
IAIM
3
International Assets Investment Management
Florida
$928K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$989M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$23.3M +$409K +1,537 +2%
CIM
152
Confluence Investment Management
Missouri
$22.8M -$286K -1,087 -1%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$22.8M -$314K -1,192 -1%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.6M +$5.57M +21,152 +33%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$22.5M -$54K -205 -0.2%
BCM
156
Becker Capital Management
Oregon
$22.4M -$155K -589 -0.7%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$22M -$922K -3,498 -4%
DCP
158
Distillate Capital Partners
Illinois
$21.9M +$21.9M +83,188 New
GHA
159
GW Henssler & Associates
Georgia
$21.7M -$328K -1,086 -1%
Macquarie Group
160
Macquarie Group
Australia
$21.4M +$2.36M +10,057 +12%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$21.4M -$1.42M -5,408 -6%
Jones Financial Companies
162
Jones Financial Companies
Missouri
$21.2M +$6.63M +25,144 +45%
MAM
163
Martingale Asset Management
Massachusetts
$21M -$775K -2,941 -4%
USGIU
164
U.S. Global Investors (USGI)
Texas
$20.9M +$3.28M +12,453 +19%
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$20.6M -$5.38M -20,415 -21%
PAS
166
Professional Advisory Services
Florida
$20.6M +$1.11M +4,211 +6%
RAM
167
Resona Asset Management
Japan
$20.6M -$709K -2,687 -3%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$20.2M -$157K -601 -0.8%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$20.1M -$3.3M -12,541 -14%
Comerica Bank
170
Comerica Bank
Texas
$19.8M -$1.45M -5,485 -7%
TI
171
Trexquant Investment
Connecticut
$19.8M +$19.8M +75,038 New
DADC
172
D.A. Davidson & Co
Montana
$19.8M +$547K +2,077 +3%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$19.6M +$10.9M +41,264 +125%
SO
174
STRS Ohio
Ohio
$19.5M +$64.3K +244 +0.3%
TNB
175
Thomasville National Bank
Georgia
$19.1M +$591K +2,242 +3%
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