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General Dynamics

2,153 hedge funds and large institutions have $78.8B invested in General Dynamics in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 833 increasing their positions, 689 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 98

41% more call options, than puts

Call options by funds: $607M | Put options by funds: $430M

21% more repeat investments, than reductions

Existing positions increased: 833 | Existing positions reduced: 689

7% more funds holding

Funds holding: 2,0202,153 (+133)

0.74% more ownership

Funds ownership: 86.05%86.79% (+0.74%)

0% less capital invested

Capital invested by funds: $78.9B → $78.8B (-$137M)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
2,153
Holders Change
+133
Holders Change %
+6.58%
% of All Funds
26.2%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.3%
New
271
Increased
833
Reduced
689
Closed
98
Calls
$607M
Puts
$430M
Net Calls
+$177M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$476M -$24.2M -70,863 -5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$467M +$16.9M +49,469 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$416M -$98.1M -287,549 -19%
Legal & General Group
29
Legal & General Group
United Kingdom
$360M -$19.2M -56,341 -5%
UBS Group
30
UBS Group
Switzerland
$346M -$37.2M -109,159 -10%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$334M -$117M -342,046 -26%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$331M +$118M +344,722 +54%
First Trust Advisors
33
First Trust Advisors
Illinois
$329M +$63M +184,677 +23%
Deutsche Bank
34
Deutsche Bank
Germany
$316M +$34.9M +102,208 +12%
N
35
Nuveen
North Carolina
$315M -$2.71M -7,959 -0.8%
Holocene Advisors
36
Holocene Advisors
New York
$291M +$182M +535,139 +163%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$281M -$12.1M -35,446 -4%
Raymond James Financial
38
Raymond James Financial
Florida
$278M +$5.6M +16,424 +2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$269M -$40.1M -117,460 -13%
National Pension Service
40
National Pension Service
South Korea
$249M +$51.2M +150,186 +25%
CCM
41
Cullen Capital Management
New York
$234M -$8.81M -25,835 -4%
UBS AM
42
UBS AM
Illinois
$219M +$1.89M +5,546 +0.9%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$217M -$30.7M -90,024 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$215M -$15.7M -46,137 -7%
Prudential Financial
45
Prudential Financial
New Jersey
$212M -$689K -2,020 -0.3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$211M -$10.6M -31,140 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$205M -$2.28M -6,689 -1%
LPL Financial
48
LPL Financial
California
$201M +$10.9M +32,095 +6%
SG Americas Securities
49
SG Americas Securities
New York
$199M +$199M +582,765 +6,681%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$184M +$8.59M +25,187 +5%