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General Dynamics
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Overview Fund Activity

1,537 hedge funds and large institutions have $54.3B invested in General Dynamics in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 570 increasing their positions, 564 reducing their positions, and 127 closing their positions.

Holders
1,537
Holders Change
-32
Holders Change %
-2.04%
% of All Funds
24.61%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
125
Increased
570
Reduced
564
Closed
127
Calls
$356M
Puts
$293M
Net Calls
+$62.2M
Net Calls Change
-$11.8M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$630M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$399M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$156M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.72B
5
Boston Partners
5
Boston Partners
Massachusetts
$317M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$165M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$670M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$6.46B 28,288,796 +485 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.05B 22,149,475 -35,743 -0.2%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$3.77B 16,507,466 +37,994 +0.2%
BlackRock
4
BlackRock
New York
$3.62B 15,864,676 +79,006 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.17B 13,883,557 -25,702 -0.2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.26B 9,894,791 -769,010 -7%
State Street
7
State Street
Massachusetts
$2.26B 9,892,944 +11,682 +0.1%
Bank of America
8
Bank of America
North Carolina
$2.23B 9,786,754 +56,512 +0.6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.76B 7,721,235 -22,077 -0.3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.72B 7,547,380 +453,753 +6%
Wells Fargo
11
Wells Fargo
California
$1.46B 6,413,216 +94,642 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$963M 4,228,831 +259,855 +7%
Aristotle Capital Management
13
Aristotle Capital Management
California
$738M 3,234,869 -18,301 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$670M 2,936,007 -242,415 -8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$637M 2,792,914 +96,463 +4%
Sanders Capital
16
Sanders Capital
Florida
$630M 2,762,656 +2,762,656 New
Norges Bank
17
Norges Bank
Norway
$595M 2,608,921 +160,843 +7%
Morgan Stanley
18
Morgan Stanley
New York
$575M 2,518,727 -103,304 -4%
Northern Trust
19
Northern Trust
Illinois
$544M 2,384,529 -10,278 -0.4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$475M 2,083,443 -280,231 -12%
Franklin Resources
21
Franklin Resources
California
$466M 2,040,343 -44,400 -2%
Invesco
22
Invesco
Georgia
$427M 1,872,452 +23,320 +1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$399M 1,749,729 +1,450,213 +484%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$390M 1,710,335 -62,169 -4%
Boston Partners
25
Boston Partners
Massachusetts
$317M 1,393,120 +340,917 +32%
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