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General Dynamics
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Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.32%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.92B
3
Millennium Management
3
Millennium Management
New York
$201M
4
AWA
4
Arete Wealth Advisors
Illinois
$669M
5
AM
5
AGF Management
Ontario, Canada
$92.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$669M
2
LAMI
2
Longview Asset Management (Illinois)
Illinois
$7.02B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.45B
4
Invesco
4
Invesco
Georgia
$459M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$7.02B 28,288,311 -1,754,193 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.5B 22,185,218 +279,080 +1%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$4.09B 16,469,472 -312,563 -2%
BlackRock
4
BlackRock
New York
$3.92B 15,785,670 -128,308 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.45B 13,909,259 -1,003,638 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.65B 10,663,801 +80,262 +0.8%
State Street
7
State Street
Massachusetts
$2.45B 9,881,262 -98,014 -1%
Bank of America
8
Bank of America
North Carolina
$2.41B 9,730,242 -105,038 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.92B 7,743,312 +624,091 +9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.76B 7,093,627 +1,019,514 +17%
Wells Fargo
11
Wells Fargo
California
$1.57B 6,318,574 +20,225 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$983M 3,968,976 +29,487 +0.7%
Aristotle Capital Management
13
Aristotle Capital Management
California
$807M 3,253,170 -230,027 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$789M 3,178,422 +89,922 +3%
AWA
15
Arete Wealth Advisors
Illinois
$669M 2,698 +406 +18%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$669M 2,696,451 -2,723,303 -50%
Morgan Stanley
17
Morgan Stanley
New York
$651M 2,622,031 +282,436 +12%
Norges Bank
18
Norges Bank
Norway
$607M 2,448,078 +202,543 +9%
Northern Trust
19
Northern Trust
Illinois
$594M 2,394,807 +1,298 +0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$586M 2,363,674 -76,418 -3%
Franklin Resources
21
Franklin Resources
California
$517M 2,084,743 -25,919 -1%
Invesco
22
Invesco
Georgia
$459M 1,849,132 -358,798 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$440M 1,772,504 -90,032 -5%
Ameriprise
24
Ameriprise
Minnesota
$383M 1,541,881 -10,191 -0.7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$339M 1,361,857 +123,409 +10%
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