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General Dynamics

2,203 hedge funds and large institutions have $80.3B invested in General Dynamics in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 882 increasing their positions, 757 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 127

33% more call options, than puts

Call options by funds: $446M | Put options by funds: $335M

17% more repeat investments, than reductions

Existing positions increased: 882 | Existing positions reduced: 757

2% more funds holding

Funds holding: 2,1542,203 (+49)

2% more capital invested

Capital invested by funds: $78.8B → $80.3B (+$1.5B)

0.26% less ownership

Funds ownership: 86.79%86.53% (-0.26%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
2,203
Holders Change
+49
Holders Change %
+2.27%
% of All Funds
27.13%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.26%
New
215
Increased
882
Reduced
757
Closed
127
Calls
$446M
Puts
$335M
Net Calls
+$111M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
301
NEOS Investment Management
Connecticut
$12.4M +$1.94M +5,456 +18%
RIM
302
Rakuten Investment Management
Japan
$12.4M +$1.48M +4,159 +13%
MC
303
Miramar Capital
Illinois
$12.4M -$349K -984 -3%
USGIU
304
U.S. Global Investors (USGI)
Texas
$12.4M -$3.79M -10,683 -23%
AI
305
Atria Investments
North Carolina
$12.4M -$682K -1,922 -5%
RCYC
306
Richard C. Young & Co
Rhode Island
$12.3M -$206K -581 -2%
OC
307
Oppenheimer & Co
New York
$12.2M -$245K -690 -2%
DI
308
DRH Investments
California
$12.1M +$45K +127 +0.4%
NYLIM
309
New York Life Investment Management
New York
$12.1M +$174K +490 +1%
BEI
310
Benjamin Edwards Inc
Missouri
$12M -$421K -1,188 -3%
AIM
311
Allen Investment Management
New York
$11.8M
CFB
312
Cullen/Frost Bankers
Texas
$11.8M +$1.25M +3,535 +11%
SPC
313
Spirepoint Private Client
Florida
$11.6M +$808K +2,278 +7%
DC
314
Davenport & Co
Virginia
$11.6M +$199K +562 +2%
Pathstone Holdings
315
Pathstone Holdings
New Jersey
$11.5M +$767K +2,162 +7%
AAM
316
Advisors Asset Management
Colorado
$11.3M +$1.15M +3,245 +11%
MCM
317
Mattern Capital Management
Colorado
$11.3M -$107K -303 -0.9%
Universal-Beteiligungs- und Servicegesellschaft
318
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.2M +$787K +2,218 +7%
IG
319
ING Group
Netherlands
$11.2M -$12.1K -34 -0.1%
WAM
320
Weatherly Asset Management
California
$11.2M -$293K -825 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
321
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M -$22.8M -64,185 -66%
UBV
322
United Bank (Virginia)
Virginia
$11.1M -$900K -2,537 -7%
VDI
323
Vaughan David Investments
Illinois
$10.9M -$214K -602 -2%
BCIM
324
British Columbia Investment Management
British Columbia, Canada
$10.9M -$3.17M -8,930 -22%
AMI
325
Amica Mutual Insurance
Rhode Island
$10.9M