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General Dynamics
GD

1,800 hedge funds and large institutions have $72.7B invested in General Dynamics in 2024 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 700 increasing their positions, 644 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 94

51% more call options, than puts

Call options by funds: $688M | Put options by funds: $457M

6% more capital invested

Capital invested by funds: $68.5B → $72.7B (+$4.19B)

1.99% more ownership

Funds ownership: 86.12% → 88.11% (+2%)

2% more funds holding

Funds holding: 1,768 → 1,800 (+32)

9% more repeat investments, than reductions

Existing positions increased: 700 | Existing positions reduced: 644

27% less funds holding in top 10

Funds holding in top 10: 22 → 16 (-6)

Holders
1,800
Holders Change
+32
Holders Change %
+1.81%
% of All Funds
25.85%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
148
Increased
700
Reduced
644
Closed
94
Calls
$688M
Puts
$457M
Net Calls
+$231M
Net Calls Change
-$21.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$644M
2
BlackRock
BlackRock
New York
+$408M
3
IAIM
International Assets Investment Management
Florida
+$404M
4
State Street
State Street
Massachusetts
+$277M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$276M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$799M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$105M
4
Citadel Advisors
Citadel Advisors
Florida
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$93M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1801
Dogwood Wealth Management
Kansas
$9 – – –
Norges Bank
1802
Norges Bank
Norway
– -$799M -2,754,145 Closed
JCM
1803
Junto Capital Management
New York
– -$22.3M -76,931 Closed
DCP
1804
Distillate Capital Partners
Illinois
– -$19.6M -67,667 Closed
SFC
1805
Strategic Financial Concepts
Texas
– -$26.2K -62,884 Closed
ECM
1806
ExodusPoint Capital Management
New York
– -$15.9M -54,838 Closed
SAM
1807
Scopus Asset Management
New York
– -$12.7M -43,728 Closed
Holocene Advisors
1808
Holocene Advisors
New York
– -$10.6M -36,503 Closed
Point72 Asset Management
1809
Point72 Asset Management
Connecticut
– -$10.6M -36,097 Closed
HF
1810
HRT Financial
New York
– -$9.38M -32,335 Closed
SPS
1811
Susquehanna Portfolio Strategies
Pennsylvania
– -$8.81M -30,357 Closed
TCM
1812
Teza Capital Management
Illinois
– -$8.65M -29,816 Closed
Hudson Bay Capital Management
1813
Hudson Bay Capital Management
Connecticut
– -$6.67M -23,000 Closed
JF
1814
Jump Financial
Illinois
– -$6.37M -21,943 Closed
ACM
1815
Aquatic Capital Management
Illinois
– -$6.1M -21,040 Closed
SEC
1816
Seven Eight Capital
New York
– -$5.57M -19,203 Closed
PHK
1817
Point72 Hong Kong
Hong Kong
– -$4.83M -16,662 Closed
AC
1818
Albar Capital
United Kingdom
– -$4.25M -14,655 Closed
SCA
1819
Sage Capital Advisors
South Dakota
– -$3.7M -12,750 Closed
PD
1820
Point72 (DIFC)
United Arab Emirates
– -$3.7M -12,577 Closed
QIM
1821
Quantitative Investment Management
Virginia
– -$2.83M -9,771 Closed
NRD
1822
Nebula Research & Development
New York
– -$2.82M -9,708 Closed
LSV Asset Management
1823
LSV Asset Management
Illinois
– -$2.67M -9,200 Closed
RFM
1824
Royal Fund Management
Florida
– -$1.89M -6,468 Closed
LCM
1825
Landscape Capital Management
New Jersey
– -$1.62M -5,598 Closed
71 72
73
74 75

GD Hedge Fund Activity: Q3 2024 in Review

1,800 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2024, worth a combined $72.7B — up 6.1% from $68.5B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new GD positions and 94 closed out — a net gain of 54 holders — while 700 added to existing stakes and 644 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $644M. The largest seller was Norges Bank, exiting entirely with an estimated $799M sold.

  • 1,800 institutional investors held General Dynamics (GD) as of Q3 2024, up from 1,768 in Q2 2024.
  • Funds reported $72.7B of General Dynamics stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 148 funds opened new General Dynamics positions in Q3 2024 and 94 closed out, a net change of +54 holders.
  • The largest General Dynamics buyer in Q3 2024 was Morgan Stanley, an estimated $644M added.
  • The largest General Dynamics seller in Q3 2024 was Norges Bank, an estimated $799M sold.

Based on aggregated 13F filings for Q3 2024.