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General Dynamics

2,203 hedge funds and large institutions have $80.3B invested in General Dynamics in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 882 increasing their positions, 757 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 127

33% more call options, than puts

Call options by funds: $446M | Put options by funds: $335M

17% more repeat investments, than reductions

Existing positions increased: 882 | Existing positions reduced: 757

2% more funds holding

Funds holding: 2,1532,203 (+50)

2% more capital invested

Capital invested by funds: $78.8B → $80.3B (+$1.5B)

0.26% less ownership

Funds ownership: 86.79%86.53% (-0.26%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
2,203
Holders Change
+50
Holders Change %
+2.32%
% of All Funds
27.14%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.26%
New
215
Increased
882
Reduced
757
Closed
127
Calls
$446M
Puts
$335M
Net Calls
+$111M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$542M +$10M +28,249 +2%
UBS Group
27
UBS Group
Switzerland
$524M +$176M +496,714 +48%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$498M +$23.2M +65,297 +5%
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$487M +$504M +1,420,158 New
Boston Partners
30
Boston Partners
Massachusetts
$466M -$18.2M -51,372 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$417M -$7.27M -20,497 -2%
N
32
Nuveen
North Carolina
$385M +$66.3M +186,883 +20%
Legal & General Group
33
Legal & General Group
United Kingdom
$358M -$9.31M -26,234 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$336M -$128K -362 -0%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$326M +$52.9M +149,055 +19%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$313M +$237M +669,018 +274%
Raymond James Financial
37
Raymond James Financial
Florida
$282M -$1.94M -5,465 -0.7%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$273M +$105M +296,821 +59%
Barclays
39
Barclays
United Kingdom
$266M +$115M +323,139 +72%
SG Americas Securities
40
SG Americas Securities
New York
$258M +$56.4M +158,974 +27%
Deutsche Bank
41
Deutsche Bank
Germany
$256M -$68.5M -193,057 -21%
National Pension Service
42
National Pension Service
South Korea
$254M +$129K +363 +0%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$243M +$22M +62,095 +10%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$235M -$106M -299,833 -30%
UBS AM
45
UBS AM
Illinois
$234M +$10.6M +30,005 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$231M +$16.8M +47,320 +8%
CCM
47
Cullen Capital Management
New York
$231M -$7.8M -21,992 -3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$220M +$90.3M +254,484 +66%
LPL Financial
49
LPL Financial
California
$212M +$6.75M +19,019 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$203M -$17.1M -48,329 -8%