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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
ATC
401
Argent Trust Co
Tennessee
$6.59M
NB
402
NBT Bank
New York
$6.52M
CG
403
Caprock Group
Idaho
$6.49M
II
404
IFM Investors
Australia
$6.45M
SCM
405
Sterling Capital Management
North Carolina
$6.37M
KIC
406
Kensington Investment Counsel
California
$6.36M
SI
407
Stephens Inc
Arkansas
$6.31M
MSU
408
Mizuho Securities USA
New York
$6.31M
TI
409
Tidal Investments
Wisconsin
$6.28M
KFP
410
KMG Fiduciary Partners
Ohio
$6.24M
FDP
411
Financiere des Professionnels
Quebec, Canada
$6.2M
MDCM
412
Morgan Dempsey Capital Management
Wisconsin
$6.2M
NAAA
413
New Age Alpha Advisors
New York
$6.14M
EF
414
Exeter Financial
Arizona
$6.09M
WFMPM
415
Woodley Farra Manion Portfolio Management
Indiana
$6.05M
RWM
416
Rockline Wealth Management
New York
$6.05M
HCM
417
Hilton Capital Management
New York
$6.04M
SIA
418
Soltis Investment Advisors
Utah
$6.03M
ASN
419
Advisory Services Network
Georgia
$6.01M
ARG
420
Advisory Resource Group
Oklahoma
$5.93M
HFS
421
Hantz Financial Services
Michigan
$5.92M
WWA
422
WCG Wealth Advisors
Nevada
$5.87M
LS
423
Leelyn Smith
Illinois
$5.84M
AC
424
Allstate Corporation
Illinois
$5.83M
KeyBank National Association
425
KeyBank National Association
Ohio
$5.82M