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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
FFA
376
Farther Finance Advisors
California
$7.61M
SIM
377
Studio Investment Management
Illinois
$7.53M
WIA
378
World Investment Advisors
California
$7.52M
Schroder Investment Management Group
379
Schroder Investment Management Group
United Kingdom
$7.42M
OCM
380
Olstein Capital Management
New York
$7.41M
WA
381
Waverly Advisors
Alabama
$7.35M
CBTWT
382
Community Bank & Trust (Waco, Texas)
Texas
$7.34M
AWM
383
Apollon Wealth Management
South Carolina
$7.26M
EH
384
Equitable Holdings
New York
$7.25M
MCP
385
Martin Capital Partners
Oregon
$7.2M
SAM
386
Stansberry Asset Management
Texas
$7.2M
WAS
387
WESPAC Advisors SoCal
California
$7.15M
AG
388
Algert Global
California
$7.09M
FPAS
389
Focus Partners Advisor Solutions
Missouri
$6.92M
BL
390
BFSG LLC
California
$6.9M
GMA
391
Glassy Mountain Advisors
Maryland
$6.9M
CIG
392
Cullen Investment Group
Louisiana
$6.89M
PMG
393
Private Management Group
California
$6.86M
KWM
394
Kingsview Wealth Management
Oregon
$6.85M
UM
395
UniSuper Management
Australia
$6.8M
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
$6.78M
CIC
397
Canal Insurance Company
South Carolina
$6.73M
OIC
398
Orion Investment Company
Missouri
$6.7M
MCWS
399
McKinley Carter Wealth Services
West Virginia
$6.68M
KIA
400
KCM Investment Advisors
California
$6.6M