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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
EFIC
351
Eliot Finkel Investment Counsel
California
$8.64M
PA
352
Perennial Advisors
New York
$8.63M
TF
353
Tompkins Financial
New York
$8.59M
CCT
354
Capital City Trust
Florida
$8.56M
MGWM
355
Marks Group Wealth Management
Minnesota
$8.52M
Two Sigma Advisers
356
Two Sigma Advisers
New York
$8.48M
IIM
357
INTECH Investment Management
Florida
$8.46M
HPCM
358
Hunter Perkins Capital Management
Illinois
$8.23M
CB
359
Cadence Bank
Mississippi
$8.22M
FT
360
Fiduciary Trust
Massachusetts
$8.19M
GIA
361
GHP Investment Advisors
Colorado
$8.14M
MIM
362
Morningstar Investment Management
Illinois
$8.14M
FCMC
363
Founders Capital Management (Connecticut)
Connecticut
$8.11M
PAG
364
Private Advisor Group
New Jersey
$8.07M
FNT
365
First National Trust
Pennsylvania
$8.04M
GIP
366
Greatmark Investment Partners
Georgia
$8.01M
American Century Companies
367
American Century Companies
Missouri
$7.97M
JFG
368
Jefferies Financial Group
New York
$7.91M
WF
369
WoodTrust Financial
Wisconsin
$7.89M
Janus Henderson Group
370
Janus Henderson Group
United Kingdom
$7.82M
Luther King Capital Management (LKCM)
371
Luther King Capital Management (LKCM)
Texas
$7.81M
CTC
372
Central Trust Company
Missouri
$7.78M
WS
373
Wedbush Securities
California
$7.76M
SIM
374
Stratos Investment Management
Ohio
$7.69M
FTA
375
Financial & Tax Architects
Missouri
$7.62M