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General Dynamics

2,153 hedge funds and large institutions have $78.8B invested in General Dynamics in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 833 increasing their positions, 689 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 98

41% more call options, than puts

Call options by funds: $607M | Put options by funds: $430M

21% more repeat investments, than reductions

Existing positions increased: 833 | Existing positions reduced: 689

7% more funds holding

Funds holding: 2,0202,153 (+133)

0.74% more ownership

Funds ownership: 86.05%86.79% (+0.74%)

0% less capital invested

Capital invested by funds: $78.9B → $78.8B (-$137M)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
2,153
Holders Change
+133
Holders Change %
+6.58%
% of All Funds
26.2%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.3%
New
271
Increased
833
Reduced
689
Closed
98
Calls
$607M
Puts
$430M
Net Calls
+$177M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$19M +$2.01M +5,892 +12%
OC
227
Oakworth Capital
Alabama
$18.9M -$478K -1,402 -2%
SLAM
228
Swiss Life Asset Management
$18.7M +$12.2M +35,862 +183%
KPWS
229
Kestra Private Wealth Services
Texas
$18.6M +$31.4K +92 +0.2%
AF
230
Allworth Financial
California
$18.4M +$249K +729 +1%
VCM
231
Voleon Capital Management
California
$18.4M +$5.73M +16,789 +44%
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$18.2M +$26.3K +77 +0.1%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$18.1M -$41.6K -122 -0.2%
KAS
234
Kestra Advisory Services
Texas
$18M +$1.97M +5,764 +12%
Kayne Anderson Rudnick Investment Management
235
Kayne Anderson Rudnick Investment Management
California
$17.8M -$724K -2,123 -4%
CCP
236
Clough Capital Partners
Massachusetts
$17.5M -$20.4M -59,820 -53%
QCM
237
QRG Capital Management
Illinois
$17.3M +$13.2M +38,655 +302%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$17.3M +$1.96M +5,740 +13%
ACIM
239
Azimuth Capital Investment Management
Michigan
$17.2M -$57.6K -169 -0.3%
EWM
240
Edge Wealth Management
New York
$16.8M -$264K -774 -2%
YCM
241
Yousif Capital Management
Michigan
$16.7M +$112K +329 +0.7%
SPIA
242
Steward Partners Investment Advisory
New York
$16.7M -$315K -923 -2%
TA
243
TruWealth Advisors
Louisiana
$16.6M +$408K +1,196 +2%
ACM
244
Aquatic Capital Management
Illinois
$16.4M +$13.7M +40,131 +475%
Pictet Asset Management
245
Pictet Asset Management
Switzerland
$16.2M +$742K +2,175 +5%
SFA
246
Sequoia Financial Advisors
Ohio
$16.2M +$190K +556 +1%
RIL
247
Rothschild Investment LLC
Illinois
$16.1M -$291K -854 -2%
P
248
PensionDanmark
Denmark
$16.1M +$16.3M +47,716 New
ROC
249
Running Oak Capital
Minnesota
$15.9M -$2.03M -5,960 -11%
BB
250
Busey Bank
Illinois
$15.8M -$60.7K -178 -0.4%