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General Dynamics
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Overview Fund Activity

1,755 hedge funds and large institutions have $68.5B invested in General Dynamics in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 683 increasing their positions, 628 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,755
Holders Change
+15
Holders Change %
+0.86%
% of All Funds
25.53%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.31%
New
133
Increased
683
Reduced
628
Closed
91
Calls
$639M
Puts
$387M
Net Calls
+$252M
Net Calls Change
-$147M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.82B
3
Bank of America
Bank of America
North Carolina
$2.28B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$109M
5
Citadel Advisors
Citadel Advisors
Florida
$122M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$306M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$760M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.4M
5
Barclays
Barclays
United Kingdom
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
201
Corebridge Financial
Texas
$16.3M +$16.3M +56,343 New
TIP
202
Torray Investment Partners
Maryland
$16.3M – – –
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M +$1.68M +5,786 +12%
OC
204
Oakworth Capital
Alabama
$16.1M -$206K -711 -1%
NPT
205
Nixon Peabody Trust
Massachusetts
$16M -$581K -2,004 -3%
RMA
206
Roffman Miller Associates
Pennsylvania
$16M +$1.67M +5,770 +12%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$16M +$1.49M +5,134 +10%
ECM
208
ExodusPoint Capital Management
New York
$15.9M +$12.1M +41,703 +317%
WIC
209
Willis Investment Counsel
Georgia
$15.6M – – –
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$15.6M +$1.36M +4,675 +10%
Cerity Partners
211
Cerity Partners
New York
$15.6M -$3.07M -10,584 -16%
M&T Bank
212
M&T Bank
New York
$15.6M -$27.3K -94 -0.2%
YCM
213
Yousif Capital Management
Michigan
$15.4M -$856K -2,950 -5%
SDIC
214
South Dakota Investment Council
South Dakota
$15.2M -$184K -634 -1%
EWM
215
Edge Wealth Management
New York
$15.1M -$364K -1,254 -2%
RIL
216
Rothschild Investment LLC
Illinois
$14.9M -$121K -417 -0.8%
SIA
217
Sit Investment Associates
Minnesota
$14.8M +$1.22M +4,220 +9%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$14.8M -$517K -1,782 -3%
BIP
219
Brandes Investment Partners
California
$14.7M -$1.15M -3,961 -7%
KPWS
220
Kestra Private Wealth Services
Texas
$14.7M -$481K -1,657 -3%
AssetMark Inc
221
AssetMark Inc
California
$14.6M +$3.22M +11,098 +28%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$14.6M +$12.2K +42 +0.1%
UBV
223
United Bank (Virginia)
Virginia
$14.5M -$1.29M -4,453 -8%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$28.4K +98 +0.2%
DI
225
DRH Investments
California
$14.4M -$2.5M -8,631 -15%
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