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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
IRAG
526
Investment Research & Advisory Group
Georgia
$3.66M
FLPIM
527
F.L. Putnam Investment Management
Massachusetts
$3.64M
MIA
528
MainStreet Investment Advisors
Illinois
$3.62M
RT
529
Rockland Trust
Massachusetts
$3.58M
CI Investments Inc
530
CI Investments Inc
Ontario, Canada
$3.58M
TC
531
Trilogy Capital
California
$3.57M
BST
532
Bath Savings Trust
Maine
$3.57M
DCM
533
Delta Capital Management
New Jersey
$3.56M
MAM
534
Mystic Asset Management
Rhode Island
$3.5M
SFO
535
Stokes Family Office
Louisiana
$3.46M
OLA
536
Oliver Luxxe Assets
New Jersey
$3.46M
BFA
537
Beaumont Financial Advisors
Massachusetts
$3.45M
FDCDDQ
538
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.44M
MOS
539
MGO One Seven
Ohio
$3.44M
VCA
540
Verdence Capital Advisors
Maryland
$3.43M
DFCM
541
Dark Forest Capital Management
Puerto Rico
$3.4M
PRS
542
Pinkerton Retirement Specialists
Idaho
$3.39M
TH
543
TCTC Holdings
Texas
$3.39M
SAM
544
Smithbridge Asset Management
Pennsylvania
$3.39M
EGM
545
Engineers Gate Manager
New York
$3.37M
PCIA
546
Prime Capital Investment Advisors
Kansas
$3.37M
FPWM
547
FSB Premier Wealth Management
Iowa
$3.36M
Balyasny Asset Management
548
Balyasny Asset Management
Illinois
$3.34M
PFA
549
Pure Financial Advisors
California
$3.34M
JPWM
550
Jamison Private Wealth Management
Georgia
$3.34M