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General Dynamics
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Overview Fund Activity

1,675 hedge funds and large institutions have $62.1B invested in General Dynamics in 2023 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 597 increasing their positions, 589 reducing their positions, and 75 closing their positions.

Holders
1,675
Holders Change
+167
Holders Change %
+11.07%
% of All Funds
24.56%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
263
Increased
597
Reduced
589
Closed
75
Calls
$651M
Puts
$396M
Net Calls
+$254M
Net Calls Change
+$66.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$903M
3
Ameriprise
3
Ameriprise
Minnesota
$520M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$299M
5
Millennium Management
5
Millennium Management
New York
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.01B
2
BlackRock
2
BlackRock
New York
$3.75B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.5M
5
Bank of America
5
Bank of America
North Carolina
$1.97B
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$7.34B 28,269,927 -18,869 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.65B 21,775,774 -648,187 -3%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$4.12B 15,872,805 -417,232 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.01B 15,432,624 -927,902 -6%
BlackRock
5
BlackRock
New York
$3.75B 14,428,492 -903,409 -6%
State Street
6
State Street
Massachusetts
$2.61B 10,047,599 -203,689 -2%
Bank of America
7
Bank of America
North Carolina
$1.97B 7,602,963 -420,549 -5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.93B 7,417,488 -386,398 -5%
Wells Fargo
9
Wells Fargo
California
$1.64B 6,327,180 -19,209 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$1.59B 6,111,076 +3,644,541 +148%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.56B 6,013,300 -368,283 -6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.53B 5,900,453 -160,316 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.21B 4,667,549 +345,554 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.18B 4,556,593 +83,266 +2%
Sanders Capital
15
Sanders Capital
Florida
$1.08B 4,164,857 +147,800 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$903M 3,477,600 +1,184,331 +52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$809M 3,114,908 +82,885 +3%
Aristotle Capital Management
18
Aristotle Capital Management
California
$803M 3,094,225 -95,839 -3%
Norges Bank
19
Norges Bank
Norway
$728M 2,804,651 +284,546 +11%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$602M 2,319,522 -73,010 -3%
Northern Trust
21
Northern Trust
Illinois
$593M 2,282,757 +24,395 +1%
Ameriprise
22
Ameriprise
Minnesota
$520M 2,001,743 +673,423 +51%
Invesco
23
Invesco
Georgia
$469M 1,807,499 -49,903 -3%
Franklin Resources
24
Franklin Resources
California
$467M 1,799,496 +1,994 +0.1%
Boston Partners
25
Boston Partners
Massachusetts
$430M 1,657,404 -106,474 -6%
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