General Dynamics
1,438 hedge funds and large institutions have $50B invested in General Dynamics in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 546 increasing their positions, 545 reducing their positions, and 100 closing their positions.
69% more call options, than puts
Call options by funds: $316M | Put options by funds: $187M
0.35% more ownership
Funds ownership: 85.65% → 86% (+0.35%)
0% more repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 545
5% less capital invested
Capital invested by funds: $52.6B → $50B (-$2.62B)
3% less funds holding
Funds holding: 1,477 → 1,438 (-39)
10% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 100
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$346M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$215M |
| 3 |
Janus Henderson Group
London,
|
+$169M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$93.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$236M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$142M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$122M |
| 4 |
BlackRock
New York
|
-$104M |
| 5 |
D.E. Shaw & Co
New York
|
-$77.4M |
GD Hedge Fund Activity: Q3 2022 in Review
1,438 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2022, worth a combined $50B — down 5% from $52.6B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of GD and 90 opened new positions — a net loss of 10 holders — while 545 trimmed existing stakes and 546 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $346M. The largest seller was Stifel Financial, cutting an estimated $236M.
- 1,438 institutional investors held General Dynamics (GD) as of Q3 2022, down from 1,477 in Q2 2022.
- Funds reported $50B of General Dynamics stock for Q3 2022, down 5% quarter-over-quarter.
- 90 funds opened new General Dynamics positions in Q3 2022 and 100 closed out, a net change of -10 holders.
- The largest General Dynamics buyer in Q3 2022 was Massachusetts Financial Services, an estimated $346M added.
- The largest General Dynamics seller in Q3 2022 was Stifel Financial, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2022.