General Dynamics
1,849 hedge funds and large institutions have $61.8B invested in General Dynamics in 2024 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 649 increasing their positions, 686 reducing their positions, and 158 closing their positions.
49% more first-time investments, than exits
New positions opened: 236 | 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: 1,802 → 1,849 (+47)
5% less repeat investments, than reductions
Existing positions increased: 649 | Existing positions reduced: 686
2.36% less ownership
Funds ownership: 87.61% → 85.25% (-2.4%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
15% less capital invested
Capital invested by funds: $72.7B → $61.8B (-$11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$203M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$167M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$133M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$114M |
| 5 |
State Street
Boston,
Massachusetts
|
+$74.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.7B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$342M |
| 3 |
Janus Henderson Group
London,
|
-$205M |
| 4 |
JP Morgan Chase
New York
|
-$167M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$133M |
GD Hedge Fund Activity: Q4 2024 in Review
1,849 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2024, worth a combined $61.8B — down 15% from $72.7B a quarter earlier.
Buyers outnumbered sellers: 236 funds opened new GD positions and 158 closed out — a net gain of 78 holders — while 649 added to existing stakes and 686 trimmed.
The largest buyer was Vanguard Group, adding an estimated $203M. The largest seller was Wellington Management Group, cutting an estimated $1.7B.
- 1,849 institutional investors held General Dynamics (GD) as of Q4 2024, up from 1,802 in Q3 2024.
- Funds reported $61.8B of General Dynamics stock for Q4 2024, down 15% quarter-over-quarter.
- 236 funds opened new General Dynamics positions in Q4 2024 and 158 closed out, a net change of +78 holders.
- The largest General Dynamics buyer in Q4 2024 was Vanguard Group, an estimated $203M added.
- The largest General Dynamics seller in Q4 2024 was Wellington Management Group, an estimated $1.7B sold.
Based on aggregated 13F filings for Q4 2024.