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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
NYLIM
301
New York Life Investment Management
New York
$11.7M +$161K +473 +1%
AIM
302
Allen Investment Management
New York
$11.6M +$194K +569 +2%
OQS
303
Occudo Quantitative Strategies
Florida
$11.5M +$11.6M +34,089 New
CAM
304
Cresset Asset Management
Illinois
$11.4M +$117K +343 +1%
BCI
305
Brinker Capital Investments
Pennsylvania
$11.4M +$531K +1,558 +5%
WAM
306
Weatherly Asset Management
California
$11.3M +$24.6K +72 +0.2%
DC
307
Davenport & Co
Virginia
$11.2M -$166K -488 -1%
MCM
308
Mattern Capital Management
Colorado
$11.2M -$572K -1,676 -5%
IG
309
ING Group
Netherlands
$11M +$43K +126 +0.4%
ABTD
310
Arvest Bank Trust Division
Oklahoma
$11M -$210K -617 -2%
RIM
311
Rakuten Investment Management
Japan
$11M +$7.95M +23,312 +259%
CCS
312
Concentric Capital Strategies
Connecticut
$11M +$1.46M +4,281 +15%
VDI
313
Vaughan David Investments
Illinois
$10.9M -$156K -457 -1%
AMI
314
Amica Mutual Insurance
Rhode Island
$10.6M
SPC
315
Spirepoint Private Client
Florida
$10.6M +$1.43M +4,203 +15%
HTC
316
Haverford Trust Company
Pennsylvania
$10.6M -$139K -409 -1%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$10.5M -$604K -1,770 -5%
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$10.5M +$24.6K +72 +0.2%
SPS
319
Susquehanna Portfolio Strategies
Pennsylvania
$10.5M
PFM
320
Premier Fund Managers
United Kingdom
$10.4M -$1.58M -4,640 -13%
CIA
321
Concurrent Investment Advisors
Florida
$10.4M +$3.99M +11,713 +61%
CFB
322
Cullen/Frost Bankers
Texas
$10.4M +$1.96M +5,738 +23%
NIM
323
NEOS Investment Management
Connecticut
$10.4M +$1.64M +4,804 +18%
SAM
324
Scopus Asset Management
New York
$10.3M +$10.5M +30,692 New
HR
325
Howe & Rusling
New York
$10.3M +$25.2K +74 +0.2%