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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
Goldman Sachs
26
Goldman Sachs
New York
$432M +$69.1M +251,057 +20%
Boston Partners
27
Boston Partners
Massachusetts
$415M +$33M +119,765 +9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$381M -$15.4M -55,885 -4%
UBS Group
29
UBS Group
Switzerland
$343M -$125M -454,305 -28%
Legal & General Group
30
Legal & General Group
United Kingdom
$313M +$632K +2,297 +0.2%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$294M -$15.5M -56,406 -5%
N
32
Nuveen
North Carolina
$286M -$5.36M -19,486 -2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$258M +$1.99M +7,221 +0.8%
First Trust Advisors
34
First Trust Advisors
Illinois
$242M -$27.8M -101,166 -11%
UBS AM
35
UBS AM
Illinois
$238M +$35.3M +128,195 +19%
Raymond James Financial
36
Raymond James Financial
Florida
$231M +$12.6M +45,767 +6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$222M +$63.1M +229,352 +43%
CCM
38
Cullen Capital Management
New York
$216M -$2.78M -10,087 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$216M -$38.1M -138,288 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$201M +$8.61M +31,300 +5%
Barclays
41
Barclays
United Kingdom
$188M -$22.1M -80,265 -11%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$188M -$1.34M -4,880 -0.8%
ProShare Advisors
43
ProShare Advisors
Maryland
$188M -$9.52M -34,602 -5%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$180M +$36.4M +132,395 +27%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$179M +$5.73M +20,820 +4%
FGP
46
Freestone Grove Partners
California
$178M -$19.9M -72,427 -11%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$172M +$57.9M +210,438 +55%
Millennium Management
48
Millennium Management
New York
$169M +$64.7M +234,968 +68%
National Pension Service
49
National Pension Service
South Korea
$167M +$3.27M +11,864 +2%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$161M +$40M +145,250 +36%

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.