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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
CNBT
501
Canandaigua National Bank & Trust
New York
$4.05M
SC
502
Scotia Capital
Ontario, Canada
$4.05M
ALMGDA
503
AG2R La Mondiale Gestion d'Actifs
France
$4.04M
EI
504
Ethic Inc
New York
$4.02M
VHAM
505
Van Hulzen Asset Management
California
$4M
AWA
506
Arete Wealth Advisors
Illinois
$3.98M
WT
507
Whittier Trust
California
$3.93M
FTWA
508
Fifth Third Wealth Advisors
Ohio
$3.93M
CCM
509
Cinctive Capital Management
New York
$3.93M
NMERB
510
New Mexico Educational Retirement Board
New Mexico
$3.91M
EL
511
Essex LLC
Illinois
$3.9M
PFS
512
Prospera Financial Services
Texas
$3.85M
DWM
513
Diversify Wealth Management
Utah
$3.82M
Envestnet Portfolio Solutions
514
Envestnet Portfolio Solutions
Illinois
$3.8M
SC
515
Schulhoff & Co
Ohio
$3.8M
XSC
516
X-Square Capital
Puerto Rico
$3.78M
LBC
517
Lowe Brockenbrough & Co
Virginia
$3.77M
PP
518
Prudential plc
United Kingdom
$3.76M
GT
519
Glenview Trust
Kentucky
$3.76M
PNC
520
Park National Corp
Ohio
$3.75M
LIA
521
LS Investment Advisors
Michigan
$3.75M
NW
522
NewEdge Wealth
Pennsylvania
$3.72M
Two Sigma Investments
523
Two Sigma Investments
New York
$3.68M
AM
524
AGF Management
Ontario, Canada
$3.68M
GIM
525
Gold Investment Management
Alberta, Canada
$3.68M