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General Dynamics

1,845 hedge funds and large institutions have $62.7B invested in General Dynamics in 2024 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 649 increasing their positions, 684 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 158

24% more call options, than puts

Call options by funds: $607M | Put options by funds: $488M

3% more funds holding

Funds holding: 1,7991,845 (+46)

5% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 684

2.86% less ownership

Funds ownership: 88.1%85.25% (-2.9%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

14% less capital invested

Capital invested by funds: $72.7B → $62.7B (-$10.1B)

Holders
1,845
Holders Change
+46
Holders Change %
+2.56%
% of All Funds
24.31%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
235
Increased
649
Reduced
684
Closed
158
Calls
$607M
Puts
$488M
Net Calls
+$119M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
LAMI
1
Longview Asset Management (Illinois)
Illinois
$7.4B
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.27B +$203M +706,317 +3%
BlackRock
3
BlackRock
New York
$4.35B +$69.2M +240,414 +1%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.95B -$76.9M -267,196 -2%
State Street
5
State Street
Massachusetts
$2.95B +$74.4M +258,351 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.19B -$1.7B -5,898,862 -42%
Bank of America
7
Bank of America
North Carolina
$1.95B -$112M -387,805 -5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.94B -$133M -462,733 -6%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.77B +$133M +463,497 +7%
Wells Fargo
10
Wells Fargo
California
$1.61B -$33.1M -115,013 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.5B +$37.8M +131,268 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.41B +$37.8M +131,225 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.38B -$167M -578,499 -10%
Sanders Capital
14
Sanders Capital
Florida
$1.11B +$9.78M +33,962 +0.8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$989M -$342M -1,186,140 -24%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$945M -$44.6M -154,947 -4%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$902M -$830K -2,882 -46%
Aristotle Capital Management
18
Aristotle Capital Management
California
$783M -$2.21M -7,680 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$773M +$42M +145,978 +5%
Northern Trust
20
Northern Trust
Illinois
$687M +$29.9M +103,870 +4%
Invesco
21
Invesco
Georgia
$640M +$66.9M +232,383 +11%
Ameriprise
22
Ameriprise
Minnesota
$539M -$466K -1,618 -0.1%
Franklin Resources
23
Franklin Resources
California
$456M -$12.5M -43,460 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$450M +$17.3M +59,944 +4%
Charles Schwab
25
Charles Schwab
California
$416M +$11.5M +39,926 +3%