GD icon

General Dynamics
GD

Overview Fund Activity

1,508 hedge funds and large institutions have $52.1B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 592 increasing their positions, 541 reducing their positions, and 105 closing their positions.

Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.05%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
113
Increased
592
Reduced
541
Closed
105
Calls
$454M
Puts
$267M
Net Calls
+$188M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$127M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$6.25B 28,288,796 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.96B 22,423,961 +133,061 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.62B 16,360,526 +1,755,276 +12%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.6B 16,290,037 -147,320 -0.9%
BlackRock
5
BlackRock
New York
$3.39B 15,331,901 -247,955 -2%
State Street
6
State Street
Massachusetts
$2.27B 10,251,288 +318,747 +3%
Bank of America
7
Bank of America
North Carolina
$1.77B 8,023,512 -239,039 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.72B 7,803,886 -156,746 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.41B 6,381,583 -1,215,936 -16%
Wells Fargo
10
Wells Fargo
California
$1.4B 6,346,389 -36,263 -0.6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.34B 6,060,769 -2,309,546 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$986M 4,473,327 +129,157 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$955M 4,321,995 +1,719,822 +66%
Sanders Capital
14
Sanders Capital
Florida
$888M 4,017,057 +17,061 +0.4%
Aristotle Capital Management
15
Aristotle Capital Management
California
$705M 3,190,064 -62,948 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$670M 3,032,023 +32,752 +1%
Norges Bank
17
Norges Bank
Norway
$557M 2,520,105 -24,751 -1%
Morgan Stanley
18
Morgan Stanley
New York
$545M 2,466,535 -56,195 -2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$529M 2,392,532 -155,302 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$507M 2,293,269 +275,947 +14%
Northern Trust
21
Northern Trust
Illinois
$499M 2,258,362 +97,789 +5%
Invesco
22
Invesco
Georgia
$410M 1,857,402 -53,349 -3%
Franklin Resources
23
Franklin Resources
California
$397M 1,797,502 -195,333 -10%
Boston Partners
24
Boston Partners
Massachusetts
$392M 1,763,878 +198,185 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$372M 1,682,922 -7,722 -0.5%
1
2 3 4 5