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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
CAL
451
Capital Analysts LLC
Pennsylvania
$5.02M
LAM
452
Lummis Asset Management
Texas
$5M
ST
453
Somerset Trust
Pennsylvania
$5M
IMC Chicago
454
IMC Chicago
Illinois
$4.99M
SIG
455
Sky Investment Group
Connecticut
$4.99M
HIMCH
456
Hartford Investment Management Co (HIMCO)
Connecticut
$4.93M
QC
457
Quadrature Capital
United Kingdom
$4.91M
MIF
458
Mediolanum International Funds
Ireland
$4.88M
LW
459
Linscomb Wealth
Texas
$4.86M
IGAM
460
iA Global Asset Management
Quebec, Canada
$4.83M
OAC
461
OMERS Administration Corp
Ontario, Canada
$4.82M
EFS
462
Essex Financial Services
Connecticut
$4.81M
CAMG
463
CWA Asset Management Group
Florida
$4.81M
AA
464
ALPS Advisors
Colorado
$4.8M
CI
465
CX Institutional
Indiana
$4.8M
VWM
466
Valley Wealth Managers
New Jersey
$4.79M
JG
467
Jain Global
New York
$4.74M
STA
468
Summit Trail Advisors
New York
$4.69M
WG
469
Watchman Group
Texas
$4.66M
ACA
470
Aptus Capital Advisors
Alabama
$4.64M
SB
471
Strategic Blueprint
Georgia
$4.56M
IWC
472
Integrated Wealth Concepts
Massachusetts
$4.53M
AIP
473
Ameritas Investment Partners
Nebraska
$4.52M
WCA
474
Westover Capital Advisors
Delaware
$4.48M
DIA
475
Dana Investment Advisors
Wisconsin
$4.48M