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General Dynamics

2,121 hedge funds and large institutions have $78.7B invested in General Dynamics in 2025 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 825 increasing their positions, 686 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 86.02%86.72% (+0.7%)

0% less capital invested

Capital invested by funds: $78.9B → $78.7B (-$171M)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
2,121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$607M
Puts
$430M
Net Calls
Net Calls Change

Top Buyers

1 +$358M
2 +$214M
3 +$204M
4
SG Americas Securities
SG Americas Securities
New York
+$199M
5
Holocene Advisors
Holocene Advisors
New York
+$182M

Top Sellers

1 -$398M
2 -$339M
3 -$248M
4
Morgan Stanley
Morgan Stanley
New York
-$147M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$13.7M
VPIM
277
Vanguard Personalized Indexing Management
California
$13.3M
PMG
278
ProVise Management Group
Florida
$13.2M
TSS
279
Thomas Story & Son
Indiana
$13.2M
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$13.1M
NA
281
NewEdge Advisors
Louisiana
$13M
PFSRSONJ
282
Police & Firemen's Retirement System of New Jersey
New Jersey
$13M
P
283
Paradiem
Louisiana
$12.8M
AI
284
Atria Investments
North Carolina
$12.8M
NCM
285
Narwhal Capital Management
Georgia
$12.6M
ANBT
286
American National Bank & Trust
Texas
$12.5M
Verition Fund Management
287
Verition Fund Management
Connecticut
$12.5M
MC
288
Miramar Capital
Illinois
$12.5M
RCYC
289
Richard C. Young & Co
Rhode Island
$12.3M
CWM
290
CIBC World Markets
New York
$12.3M
HIIFS
291
Harel Insurance Investments & Financial Services
Israel
$12.2M
OC
292
Oppenheimer & Co
New York
$12.2M
BEI
293
Benjamin Edwards Inc
Missouri
$12.2M
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M
Aberdeen Group
295
Aberdeen Group
United Kingdom
$11.9M
DI
296
DRH Investments
California
$11.9M
UBV
297
United Bank (Virginia)
Virginia
$11.7M
X
298
Xponance
Pennsylvania
$11.7M
NYLIM
299
New York Life Investment Management
New York
$11.7M
AIM
300
Allen Investment Management
New York
$11.6M