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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
CIA
601
Citadel Investment Advisory
Ohio
$2.83M
MA
602
Mutual Advisors
Nebraska
$2.83M
TFS
603
Thoroughbred Financial Services
Tennessee
$2.83M
PS
604
Principal Securities
Iowa
$2.82M
1832 Asset Management
605
1832 Asset Management
Ontario, Canada
$2.82M
AUB
606
Atlantic Union Bankshares
Virginia
$2.82M
IBOK
607
Independence Bank of Kentucky
Kentucky
$2.81M
QT
608
Quantbot Technologies
New York
$2.81M
HNW
609
High Note Wealth
Minnesota
$2.79M
Fisher Asset Management
610
Fisher Asset Management
Washington
$2.79M
JCM
611
Jacobi Capital Management
Pennsylvania
$2.78M
DWP
612
Daymark Wealth Partners
Ohio
$2.77M
VFA
613
Valeo Financial Advisors
Indiana
$2.75M
LA
614
LVW Advisors
New York
$2.75M
LIM
615
Leavell Investment Management
Alabama
$2.75M
NMIMC
616
Northwestern Mutual Investment Management Company
Wisconsin
$2.73M
EWA
617
Exencial Wealth Advisors
Oklahoma
$2.71M
BFS
618
Bradley Foster & Sargent
Connecticut
$2.7M
NHC
619
Nicholas Hoffman & Company
Georgia
$2.69M
CCM
620
Coldstream Capital Management
Washington
$2.69M
HIS
621
Horizon Investment Services
Indiana
$2.69M
SPC
622
Sigma Planning Corp
Michigan
$2.69M
MSFP
623
Mark Sheptoff Financial Planning
Connecticut
$2.67M
CFG
624
Citizens Financial Group
Rhode Island
$2.67M
OAM
625
Ostrum Asset Management
France
$2.66M