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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
OQS
301
Occudo Quantitative Strategies
Florida
$11.5M
CAM
302
Cresset Asset Management
Illinois
$11.4M
BCI
303
Brinker Capital Investments
Pennsylvania
$11.4M
WAM
304
Weatherly Asset Management
California
$11.3M
DC
305
Davenport & Co
Virginia
$11.2M
MCM
306
Mattern Capital Management
Colorado
$11.2M
IG
307
ING Group
Netherlands
$11M
ABTD
308
Arvest Bank Trust Division
Oklahoma
$11M
RIM
309
Rakuten Investment Management
Japan
$11M
CCS
310
Concentric Capital Strategies
Connecticut
$11M
VDI
311
Vaughan David Investments
Illinois
$10.9M
AMI
312
Amica Mutual Insurance
Rhode Island
$10.6M
SPC
313
Spirepoint Private Client
Florida
$10.6M
HTC
314
Haverford Trust Company
Pennsylvania
$10.6M
SOADOR
315
State of Alaska Department of Revenue
Alaska
$10.5M
Pathstone Holdings
316
Pathstone Holdings
New Jersey
$10.5M
SPS
317
Susquehanna Portfolio Strategies
Pennsylvania
$10.5M
PFM
318
Premier Fund Managers
United Kingdom
$10.4M
CIA
319
Concurrent Investment Advisors
Florida
$10.4M
CFB
320
Cullen/Frost Bankers
Texas
$10.4M
NIM
321
NEOS Investment Management
Connecticut
$10.4M
SAM
322
Scopus Asset Management
New York
$10.3M
HR
323
Howe & Rusling
New York
$10.3M
BWL
324
Bogart Wealth LLC
Virginia
$10.3M
Universal-Beteiligungs- und Servicegesellschaft
325
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.3M