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General Dynamics

1,802 hedge funds and large institutions have $72.7B invested in General Dynamics in 2024 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 701 increasing their positions, 643 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 94

51% more call options, than puts

Call options by funds: $688M | Put options by funds: $457M

6% more capital invested

Capital invested by funds: $68.5B → $72.7B (+$4.19B)

2% more funds holding

Funds holding: 1,7701,802 (+32)

1.51% more ownership

Funds ownership: 86.1%87.61% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 701 | Existing positions reduced: 643

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

Holders
1,802
Holders Change
+32
Holders Change %
+1.81%
% of All Funds
25.82%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
148
Increased
701
Reduced
643
Closed
94
Calls
$688M
Puts
$457M
Net Calls
+$231M
Net Calls Change
-$21.2M

GD Hedge Fund Activity: Q3 2024 in Review

1,802 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2024, worth a combined $72.7B — up 6.1% from $68.5B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new GD positions and 94 closed out — a net gain of 54 holders — while 701 added to existing stakes and 643 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $644M. The largest seller was Norges Bank, exiting entirely with an estimated $799M sold.

  • 1,802 institutional investors held General Dynamics (GD) as of Q3 2024, up from 1,770 in Q2 2024.
  • Funds reported $72.7B of General Dynamics stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 148 funds opened new General Dynamics positions in Q3 2024 and 94 closed out, a net change of +54 holders.
  • The largest General Dynamics buyer in Q3 2024 was Morgan Stanley, an estimated $644M added.
  • The largest General Dynamics seller in Q3 2024 was Norges Bank, an estimated $799M sold.

Based on aggregated 13F filings for Q3 2024.