General Dynamics
1,770 hedge funds and large institutions have $68.5B invested in General Dynamics in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 690 increasing their positions, 630 reducing their positions, and 92 closing their positions.
65% more call options, than puts
Call options by funds: $639M | Put options by funds: $387M
46% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 92
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
10% more repeat investments, than reductions
Existing positions increased: 690 | Existing positions reduced: 630
3% more capital invested
Capital invested by funds: $66.3B → $68.5B (+$2.26B)
1% more funds holding
Funds holding: 1,754 → 1,770 (+16)
0.41% more ownership
Funds ownership: 85.69% → 86.1% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$326M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$229M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$147M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$105M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$306M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$123M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$95.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$94.8M |
GD Hedge Fund Activity: Q2 2024 in Review
1,770 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2024, worth a combined $68.5B — up 3.4% from $66.3B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new GD positions and 92 closed out — a net gain of 42 holders — while 690 added to existing stakes and 630 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $326M. The largest seller was Janus Henderson Group, cutting an estimated $306M.
- 1,770 institutional investors held General Dynamics (GD) as of Q2 2024, up from 1,754 in Q1 2024.
- Funds reported $68.5B of General Dynamics stock for Q2 2024, up 3.4% quarter-over-quarter.
- 134 funds opened new General Dynamics positions in Q2 2024 and 92 closed out, a net change of +42 holders.
- The largest General Dynamics buyer in Q2 2024 was Fidelity Investments, an estimated $326M added.
- The largest General Dynamics seller in Q2 2024 was Janus Henderson Group, an estimated $306M sold.
Based on aggregated 13F filings for Q2 2024.