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General Dynamics
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Overview Fund Activity

1,805 hedge funds and large institutions have $63.1B invested in General Dynamics in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 719 increasing their positions, 646 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,805
Holders Change
-17
Holders Change %
-0.93%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
151
Increased
719
Reduced
646
Closed
138
Calls
$565M
Puts
$313M
Net Calls
+$252M
Net Calls Change
+$133M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$356M
2
Morgan Stanley
Morgan Stanley
New York
+$334M
3
Ameriprise
Ameriprise
Minnesota
+$193M
4
Deutsche Bank
Deutsche Bank
Germany
+$188M
5
FGP
Freestone Grove Partners
California
+$186M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.25B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$874M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$180M
4
Capital International Investors
Capital International Investors
California
-$152M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$371M -$4.48M -16,429 -1%
Boston Partners
27
Boston Partners
Massachusetts
$354M +$25.8M +94,537 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$344M +$188M +690,349 +121%
Goldman Sachs
29
Goldman Sachs
New York
$336M -$13.4M -49,074 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$292M +$4.13M +15,161 +1%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$290M -$61.8M -226,815 -18%
NL
32
Nuveen LLC
North Carolina
$272M +$272M +999,574 New
First Trust Advisors
33
First Trust Advisors
Illinois
$254M +$19.1M +69,918 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$240M -$8.74M -32,078 -4%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$239M +$557K +2,042 +0.2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$208M -$14.9M -54,600 -7%
CCM
37
Cullen Capital Management
New York
$205M +$2.75M +10,106 +1%
Raymond James Financial
38
Raymond James Financial
Florida
$203M -$879K -3,223 -0.4%
Squarepoint
39
Squarepoint
New York
$200M +$96.2M +353,035 +92%
Barclays
40
Barclays
United Kingdom
$198M +$39.8M +146,160 +25%
UBS AM
41
UBS AM
Illinois
$187M +$7.74M +28,413 +4%
FGP
42
Freestone Grove Partners
California
$186M +$186M +682,976 New
ProShare Advisors
43
ProShare Advisors
Maryland
$185M +$4.2M +15,399 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$180M -$164K -600 -0.1%
Citadel Advisors
45
Citadel Advisors
Florida
$178M +$164M +603,329 +1,212%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$177M +$167M +611,477 +1,628%
Primecap Management
47
Primecap Management
California
$164M -$21M -76,910 -11%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$164M +$107M +391,456 +186%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$161M +$200K +732 +0.1%
National Pension Service
50
National Pension Service
South Korea
$153M +$15.4M +56,370 +11%
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