General Dynamics
1,477 hedge funds and large institutions have $52.6B invested in General Dynamics in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 590 increasing their positions, 500 reducing their positions, and 115 closing their positions.
63% more call options, than puts
Call options by funds: $346M | Put options by funds: $212M
29% more funds holding in top 10
Funds holding in top 10: 21 → 27 (+6)
21% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 115
18% more repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 500
0.21% more ownership
Funds ownership: 85.44% → 85.65% (+0.21%)
0% more funds holding
Funds holding: 1,474 → 1,477 (+3)
8% less capital invested
Capital invested by funds: $57.3B → $52.6B (-$4.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$532M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$292M |
| 3 |
Morgan Stanley
New York
|
+$217M |
| 4 |
BlackRock
New York
|
+$211M |
| 5 |
Two Sigma Advisers
New York
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$434M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$276M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$194M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$187M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
GD Hedge Fund Activity: Q2 2022 in Review
1,477 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2022, worth a combined $52.6B — down 8.1% from $57.3B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new GD positions and 115 closed out — a net gain of 24 holders — while 590 added to existing stakes and 500 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $532M. The largest seller was Harris Associates, cutting an estimated $434M.
- 1,477 institutional investors held General Dynamics (GD) as of Q2 2022, up from 1,474 in Q1 2022.
- Funds reported $52.6B of General Dynamics stock for Q2 2022, down 8.1% quarter-over-quarter.
- 139 funds opened new General Dynamics positions in Q2 2022 and 115 closed out, a net change of +24 holders.
- The largest General Dynamics buyer in Q2 2022 was Massachusetts Financial Services, an estimated $532M added.
- The largest General Dynamics seller in Q2 2022 was Harris Associates, an estimated $434M sold.
Based on aggregated 13F filings for Q2 2022.