General Dynamics Corporation
Hedge Funds Holdings

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General Dynamics Corporation‘s stocks are currently a part of 1419 hedge funds’ portfolios, which represents 84.08% of the total amount of its stocks outstanding. This makes up a total of 237.12M shares of General Dynamics Corporation. Compared to the previous quarter, the number fell by -0.56% or -1.34M shares fewer. As for the holding position changes, 34.81% (494) of current hedge fund investors increased the number of shares held, 37.42% (531) of current holders sold a part of the shares held, and 6.41% (91) closed the holdings completely. 158 hedge funds are new holders of General Dynamics Corporation stock in Q1 2022, it is 11.13% of total holders.

Hedge funds holding General Dynamics (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,027
Q3 2017 1,034
Q4 2017 1,141
Q1 2018 1,170
Q2 2018 1,121
Q3 2018 1,097
Q4 2018 1,051
Q1 2019 1,078
Q2 2019 1,041
Q3 2019 1,069
Q4 2019 1,138
Q1 2020 1,070
Q2 2020 1,130
Q3 2020 1,110
Q4 2020 1,202
Q1 2021 1,232
Q2 2021 1,263
Q3 2021 1,275
Q4 2021 1,382
Q1 2022 1,419

Hedge funds changes in General Dynamics positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 7636241150128
Q3 2017 8137938362129
Q4 2017 16739238857137
Q1 2018 11537846369145
Q2 2018 75392430114110
Q3 2018 7141538888135
Q4 2018 1133394411526
Q1 2019 10637941870105
Q2 2019 8141736510474
Q3 2019 9438339561136
Q4 2019 15142336867129
Q1 2020 944383891481
Q2 2020 1424413987871
Q3 2020 9242841010278
Q4 2020 1834404177785
Q1 2021 14545446410663
Q2 2021 9949943262171
Q3 2021 9749244472170
Q4 2021 18753245568140
Q1 2022 15849453191145

Hedge funds changes in General Dynamics stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 277,742,325 384,261,141
Q3 2017 341,563,485 473,262,037
Q4 2017 405,042,225 725,867,210
Q1 2018 227,390,689,000 123,383,133,540
Q2 2018 1,358,513,000 77,332,203,846
Q3 2018 329,240,968 288,846,832
Q4 2018 220,779,699 261,855,326
Q1 2019 223,945,632 219,694,000
Q2 2019 290,192,333,092 259,175,126,370
Q3 2019 151,486,834,638 12,271,231,000
Q4 2019 316,318,810 268,802,000
Q1 2020 6,210,785,000 7,217,714,000
Q2 2020 206,299,459,000 302,214,163,000
Q3 2020 14,807,225,500,876 13,594,165,725,368
Q4 2020 5,162,212,362,058 6,639,186,361,538
Q1 2021 2,894,196,596,696 3,606,195,471,412
Q2 2021 486,204,347,116 140,206,143,238
Q3 2021 247,881,155 241,221,523
Q4 2021 262,758,756 241,419,965
Q1 2022 424,287,806 202,285,000

Top 50 hedge fund holders of General Dynamics Corporation (NYSE:GD)

Hedge fund Value Shares owned Portfolio share
LONGVIEW ASSET MANAGEMENT, LLC 6.37B 30.04M 97.454%
VANGUARD GROUP INC 4.64B 21.90M 0.137%
NEWPORT TRUST CO 3.56B 16.78M 12.043%
BLACKROCK INC. Larry Fink 3.37B 15.91M 0.115%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.16B 14.91M 0.674%
CAPITAL RESEARCH GLOBAL INVESTORS 2.24B 10.58M 0.738%
STATE STREET CORP 2.11B 9.97M 0.134%
BANK OF AMERICA CORP /DE/ 2.08B 9.83M 0.249%
JPMORGAN CHASE & CO 1.51B 7.11M 0.217%
WELLS FARGO & COMPANY/MN 1.33B 6.29M 0.435%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.28B 6.07M 0.482%
GEODE CAPITAL MANAGEMENT, LLC 834.75M 3.93M 0.127%
ARISTOTLE CAPITAL MANAGEMENT, LLC 742.6M 3.48M 1.643%
ROYAL BANK OF CANADA 655.28M 3.08M 0.206%
JANUS HENDERSON GROUP PLC 574.96M 2.70M 0.430%
FMR LLC 517.71M 2.44M 0.054%
NORTHERN TRUST CORP 507.83M 2.39M 0.116%
MORGAN STANLEY 496.39M 2.33M 0.068%
INVESCO LTD. 468.45M 2.20M 0.151%
FRANKLIN RESOURCES INC 447.81M 2.11M 0.244%
BANK OF NEW YORK MELLON CORP 395.17M 1.86M 0.096%
AMERIPRISE FINANCIAL INC 329.92M 1.55M 0.122%
BANK OF MONTREAL /CAN/ 276.88M 1.23M 0.120%
DIMENSIONAL FUND ADVISORS LP 275.99M 1.30M 0.106%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 272.33M 1.28M 0.098%
LEGAL & GENERAL GROUP PLC 265.92M 1.25M 0.104%
CAPITAL INTERNATIONAL INVESTORS 263.30M 1.24M 0.077%
FIRST TRUST ADVISORS LP 260.62M 1.22M 0.338%
GOLDMAN SACHS GROUP INC 235.55M 1.11M 0.054%
BOSTON PARTNERS 230.14M 1.07M 0.337%
SWISS NATIONAL BANK 216.93M 1.02M 0.155%
PRIMECAP MANAGEMENT CO/CA/ 205.07M 966.58K 0.198%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 198.44M 935.29K 0.139%
NUVEEN ASSET MANAGEMENT, LLC 177.42M 836.23K 0.072%
NEW YORK STATE COMMON RETIREMENT FUND 163.33M 769.82K 0.236%
PROSHARE ADVISORS LLC 160.65M 757.19K 0.617%
TWO SIGMA ADVISERS, LP 158.19M 745.6K 0.458%
CULLEN CAPITAL MANAGEMENT, LLC 155.23M 731.65K 1.663%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 152.54M 718.95K 0.125%
ENVESTNET ASSET MANAGEMENT INC 152.28M 717.74K 0.087%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117.04M 551.66K 0.108%
UBS ASSET MANAGEMENT AMERICAS INC 113.64M 535.64K 0.064%
DEUTSCHE BANK AG\ 112.15M 528.59K 0.068%
PRUDENTIAL FINANCIAL INC 112.11M 528.37K 0.190%
RHUMBLINE ADVISERS 100.99M 476.00K 0.150%
TRUIST FINANCIAL CORP 99.84M 470.60K 0.192%
UBS GROUP AG 94.67M 446.22K 0.042%
CITADEL ADVISORS LLC Ken Griffin 90.97M 428.8K 0.021%
BRANDES INVESTMENT PARTNERS, LP 90.68M 427.42K 2.372%
PANAGORA ASSET MANAGEMENT INC 90.02M 424.28K 0.624%