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General Dynamics

1,845 hedge funds and large institutions have $62.7B invested in General Dynamics in 2024 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 649 increasing their positions, 684 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 158

24% more call options, than puts

Call options by funds: $607M | Put options by funds: $488M

3% more funds holding

Funds holding: 1,7991,845 (+46)

5% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 684

2.86% less ownership

Funds ownership: 88.1%85.25% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

14% less capital invested

Capital invested by funds: $72.7B → $62.7B (-$10.1B)

Holders
1,845
Holders Change
+46
Holders Change %
+2.56%
% of All Funds
24.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
235
Increased
649
Reduced
684
Closed
158
Calls
$607M
Puts
$488M
Net Calls
+$119M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
151
Mariner
Kansas
$23.9M +$8.26M +28,696 +46%
Asset Management One
152
Asset Management One
Japan
$23.3M +$443K +1,537 +2%
CIM
153
Confluence Investment Management
Missouri
$22.8M -$313K -1,087 -1%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$22.8M -$343K -1,192 -1%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.6M +$6.09M +21,152 +33%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$22.5M -$59K -205 -0.2%
BCM
157
Becker Capital Management
Oregon
$22.4M -$170K -589 -0.7%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$22M -$1.01M -3,498 -4%
DCP
159
Distillate Capital Partners
Illinois
$21.9M +$24M +83,188 New
GHA
160
GW Henssler & Associates
Georgia
$21.7M -$313K -1,086 -1%
Macquarie Group
161
Macquarie Group
Australia
$21.4M +$2.9M +10,057 +12%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$21.4M -$1.56M -5,408 -6%
Jones Financial Companies
163
Jones Financial Companies
Missouri
$21.2M +$7.24M +25,144 +45%
MAM
164
Martingale Asset Management
Massachusetts
$21M -$847K -2,941 -4%
USGIU
165
U.S. Global Investors (USGI)
Texas
$20.9M +$3.59M +12,453 +19%
WorldQuant Millennium Advisors
166
WorldQuant Millennium Advisors
New York
$20.6M -$5.88M -20,415 -21%
PAS
167
Professional Advisory Services
Florida
$20.6M +$1.21M +4,211 +6%
RAM
168
Resona Asset Management
Japan
$20.6M -$774K -2,687 -3%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$20.2M -$173K -601 -0.8%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$20.1M -$3.61M -12,541 -14%
Comerica Bank
171
Comerica Bank
Texas
$19.8M -$1.58M -5,485 -7%
TI
172
Trexquant Investment
Connecticut
$19.8M +$21.6M +75,038 New
DADC
173
D.A. Davidson & Co
Montana
$19.8M +$598K +2,077 +3%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$19.6M +$11.9M +41,264 +125%
SO
175
STRS Ohio
Ohio
$19.5M +$70.3K +244 +0.3%