General Dynamics
2,021 hedge funds and large institutions have $78.9B invested in General Dynamics in 2025 Q3 according to their latest regulatory filings, with 260 funds opening new positions, 765 increasing their positions, 644 reducing their positions, and 105 closing their positions.
148% more first-time investments, than exits
New positions opened: 260 | Existing positions closed: 105
74% more call options, than puts
Call options by funds: $648M | Put options by funds: $372M
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
19% more repeat investments, than reductions
Existing positions increased: 765 | Existing positions reduced: 644
16% more capital invested
Capital invested by funds: $68.3B → $78.9B (+$10.6B)
7% more funds holding
Funds holding: 1,897 → 2,021 (+124)
0.2% less ownership
Funds ownership: 86.25% → 86.05% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$284M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$272M |
| 3 |
BlackRock
New York
|
+$268M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$266M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$445M |
| 2 |
Morgan Stanley
New York
|
-$413M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$400M |
| 4 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$342M |
| 5 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$229M |
GD Hedge Fund Activity: Q3 2025 in Review
2,021 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2025, worth a combined $78.9B — up 16% from $68.3B a quarter earlier.
Buyers outnumbered sellers: 260 funds opened new GD positions and 105 closed out — a net gain of 155 holders — while 765 added to existing stakes and 644 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $284M. The largest seller was Wellington Management Group, cutting an estimated $445M.
- 2,021 institutional investors held General Dynamics (GD) as of Q3 2025, up from 1,897 in Q2 2025.
- Funds reported $78.9B of General Dynamics stock for Q3 2025, up 16% quarter-over-quarter.
- 260 funds opened new General Dynamics positions in Q3 2025 and 105 closed out, a net change of +155 holders.
- The largest General Dynamics buyer in Q3 2025 was AQR Capital Management, an estimated $284M added.
- The largest General Dynamics seller in Q3 2025 was Wellington Management Group, an estimated $445M sold.
Based on aggregated 13F filings for Q3 2025.