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General Dynamics

1,898 hedge funds and large institutions have $68.3B invested in General Dynamics in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 790 increasing their positions, 624 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $628M | Put options by funds: $273M

94% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 97

27% more repeat investments, than reductions

Existing positions increased: 790 | Existing positions reduced: 624

8% more capital invested

Capital invested by funds: $63.2B → $68.3B (+$5.09B)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

4% more funds holding

Funds holding: 1,8291,898 (+69)

0.49% more ownership

Funds ownership: 85.76%86.25% (+0.49%)

Holders
1,898
Holders Change
+69
Holders Change %
+3.77%
% of All Funds
24.99%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.25%
New
188
Increased
790
Reduced
624
Closed
97
Calls
$628M
Puts
$273M
Net Calls
+$355M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
376
Luther King Capital Management (LKCM)
Texas
$6.28M -$47.6K -173 -0.8%
ASN
377
Advisory Services Network
Georgia
$6.27M -$1.26M -4,584 -19%
BL
378
BFSG LLC
California
$6.16M -$7.98K -29 -0.1%
AWM
379
Apollon Wealth Management
South Carolina
$6.1M +$190K +690 +3%
PMG
380
Private Management Group
California
$5.95M +$5.61M +20,384 New
QCM
381
QRG Capital Management
Illinois
$5.89M +$579K +2,105 +12%
TRSOTSOK
382
Teachers Retirement System of the State of Kentucky
Kentucky
$5.87M -$5.99M -21,776 -52%
CIC
383
Canal Insurance Company
South Carolina
$5.83M
WA
384
Waverly Advisors
Alabama
$5.82M +$380K +1,381 +7%
EH
385
Equitable Holdings
New York
$5.81M +$587K +2,132 +12%
KIA
386
KCM Investment Advisors
California
$5.8M +$48.2K +175 +0.9%
PHK
387
Point72 Hong Kong
Hong Kong
$5.78M +$5.26M +19,118 +2,759%
OIC
388
Orion Investment Company
Missouri
$5.78M -$98.3K -357 -2%
II
389
IFM Investors
Australia
$5.7M +$243K +884 +5%
AAS
390
Avantax Advisory Services
Texas
$5.69M +$451K +1,639 +9%
ARG
391
Advisory Resource Group
Oklahoma
$5.67M +$65.8K +239 +1%
SI
392
Stephens Inc
Arkansas
$5.6M +$394K +1,431 +8%
HFS
393
Hantz Financial Services
Michigan
$5.6M -$80.6K -293 -2%
SLAM
394
Swiss Life Asset Management
$5.58M +$277K +1,005 +6%
HCM
395
Hilton Capital Management
New York
$5.56M +$91.7K +333 +2%
RBA
396
Richard Bernstein Advisors
New York
$5.52M
CIA
397
Concurrent Investment Advisors
Florida
$5.5M +$850K +3,089 +20%
CI Investments Inc
398
CI Investments Inc
Ontario, Canada
$5.46M -$53.1K -193 -1%
Ensign Peak Advisors
399
Ensign Peak Advisors
Utah
$5.45M -$4.56M -16,571 -47%
ATC
400
Argent Trust Co
Tennessee
$5.43M +$270K +981 +6%

GD Hedge Fund Activity: Q2 2025 in Review

1,898 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2025, worth a combined $68.3B — up 8.1% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new GD positions and 97 closed out — a net gain of 91 holders — while 790 added to existing stakes and 624 trimmed.

The largest buyer was Broadwater Capital, adding an estimated $298M. The largest seller was Wellington Management Group, cutting an estimated $267M.

  • 1,898 institutional investors held General Dynamics (GD) as of Q2 2025, up from 1,829 in Q1 2025.
  • Funds reported $68.3B of General Dynamics stock for Q2 2025, up 8.1% quarter-over-quarter.
  • 188 funds opened new General Dynamics positions in Q2 2025 and 97 closed out, a net change of +91 holders.
  • The largest General Dynamics buyer in Q2 2025 was Broadwater Capital, an estimated $298M added.
  • The largest General Dynamics seller in Q2 2025 was Wellington Management Group, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2025.