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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
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$10.3M
NPT
327
Nixon Peabody Trust
Massachusetts
$10.2M
GT
328
Glenmede Trust
Pennsylvania
$10.1M
AAM
329
Advisors Asset Management
Colorado
$10M
SDIC
330
South Dakota Investment Council
South Dakota
$10M
MC
331
Machina Capital
France
$10M
MAA
332
Matrix Asset Advisors
New York
$10M
Macquarie Group
333
Macquarie Group
Australia
$9.91M
NAM
334
Nissay Asset Management
Japan
$9.84M
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$9.76M
MPWT
336
MassMutual Private Wealth & Trust
Connecticut
$9.66M
MWM
337
Moran Wealth Management
Florida
$9.45M
BCM
338
Brookstone Capital Management
Illinois
$9.38M
SAM
339
Strategy Asset Managers
California
$9.27M
MOACM
340
Mutual of America Capital Management
New York
$9.15M
CA
341
Cornerstone Advisors
North Carolina
$9.06M
Wealthfront Advisers
342
Wealthfront Advisers
California
$9.05M
IEFM
343
IQ EQ Fund Management
Ireland
$9.03M
PWP
344
Principle Wealth Partners
Connecticut
$9M
AC
345
Apella Capital
Connecticut
$8.91M
CSP
346
Cary Street Partners
Virginia
$8.9M
TFA
347
Toth Financial Advisory
Virginia
$8.88M
Fidelity International
348
Fidelity International
Bermuda
$8.87M
YIH
349
Y-Intercept (HK)
Hong Kong
$8.82M
KNW
350
Kesler Norman & Wride
Utah
$8.73M