General Dynamics
1,576 hedge funds and large institutions have $58.3B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 593 increasing their positions, 529 reducing their positions, and 57 closing their positions.
291% more first-time investments, than exits
New positions opened: 223 | Existing positions closed: 57
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
22% more call options, than puts
Call options by funds: $410M | Put options by funds: $336M
16% more capital inflows, than outflows
Capital inflows: $2.1B | Capital outflows: $1.8B
12% more repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 529
10% more funds holding
Funds holding: 1,437 → 1,576 (+139)
0.27% less ownership
Funds ownership: 86% → 85.73% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$249M |
| 2 |
JP Morgan Chase
New York
|
+$152M |
| 3 |
Millennium Management
New York
|
+$137M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$70.1M |
| 5 |
Morgan Stanley
New York
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$428M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$245M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$87.5M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$76.2M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$56.1M |
GD Hedge Fund Activity: Q4 2022 in Review
1,576 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2022, worth a combined $58.3B — up 17% from $50B a quarter earlier.
Buyers outnumbered sellers: 223 funds opened new GD positions and 57 closed out — a net gain of 166 holders — while 593 added to existing stakes and 529 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $249M. The largest seller was Longview Asset Management (Illinois), cutting an estimated $428M.
- 1,576 institutional investors held General Dynamics (GD) as of Q4 2022, up from 1,437 in Q3 2022.
- Funds reported $58.3B of General Dynamics stock for Q4 2022, up 17% quarter-over-quarter.
- 223 funds opened new General Dynamics positions in Q4 2022 and 57 closed out, a net change of +166 holders.
- The largest General Dynamics buyer in Q4 2022 was Massachusetts Financial Services, an estimated $249M added.
- The largest General Dynamics seller in Q4 2022 was Longview Asset Management (Illinois), an estimated $428M sold.
Based on aggregated 13F filings for Q4 2022.