General Dynamics
1,474 hedge funds and large institutions have $57.3B invested in General Dynamics in 2022 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 510 increasing their positions, 551 reducing their positions, and 88 closing their positions.
110% more call options, than puts
Call options by funds: $424M | Put options by funds: $202M
88% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 88
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
15% more capital invested
Capital invested by funds: $49.7B → $57.3B (+$7.61B)
4% more funds holding
Funds holding: 1,415 → 1,474 (+59)
0.03% more ownership
Funds ownership: 85.41% → 85.44% (+0.03%)
7% less repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 551
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$555M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$496M |
| 3 |
BlackRock
New York
|
+$344M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$84.9M |
| 5 |
Millennium Management
New York
|
+$81.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$395M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$207M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$190M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$154M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$111M |
GD Hedge Fund Activity: Q1 2022 in Review
1,474 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2022, worth a combined $57.3B — up 15% from $49.7B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new GD positions and 88 closed out — a net gain of 77 holders — while 510 added to existing stakes and 551 trimmed.
The largest buyer was Bank of America, adding an estimated $555M. The largest seller was Harris Associates, cutting an estimated $395M.
- 1,474 institutional investors held General Dynamics (GD) as of Q1 2022, up from 1,415 in Q4 2021.
- Funds reported $57.3B of General Dynamics stock for Q1 2022, up 15% quarter-over-quarter.
- 165 funds opened new General Dynamics positions in Q1 2022 and 88 closed out, a net change of +77 holders.
- The largest General Dynamics buyer in Q1 2022 was Bank of America, an estimated $555M added.
- The largest General Dynamics seller in Q1 2022 was Harris Associates, an estimated $395M sold.
Based on aggregated 13F filings for Q1 2022.