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General Dynamics

2,122 hedge funds and large institutions have $78.7B invested in General Dynamics in 2025 Q4 according to their latest regulatory filings, with 256 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 (-$168M)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
2,122
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
VRM
626
Vectors Research Management
New York
$2.65M
HSA
627
HBK Sorce Advisory
Pennsylvania
$2.64M
MGP
628
Metis Global Partners
California
$2.62M
EF
629
Empirical Finance
Pennsylvania
$2.61M
FHC
630
First Horizon Corporation
Tennessee
$2.61M
UBG
631
United Bank (Georgia)
Georgia
$2.59M
GAM
632
Griffin Asset Management
New York
$2.58M
CP
633
CenterBook Partners
Connecticut
$2.58M
TMAM
634
Tokio Marine Asset Management
Japan
$2.58M
NS
635
NBC Securities
Alabama
$2.57M
GIM
636
Goelzer Investment Management
Indiana
$2.54M
HPG
637
Harvest Portfolios Group
Ontario, Canada
$2.54M
CCWM
638
Cassaday & Co Wealth Management
Virginia
$2.53M
AWP
639
Accretive Wealth Partners
New Jersey
$2.53M
SFO
640
Stenger Family Office
Illinois
$2.53M
CWM
641
Cornerstone Wealth Management
Missouri
$2.51M
SAM
642
Silvercrest Asset Management
New York
$2.51M
PWCM
643
Processus Wealth & Capital Management
Tennessee
$2.49M
1SB
644
1ST Source Bank
Indiana
$2.49M
GWM
645
GSB Wealth Management
Connecticut
$2.48M
BW
646
Basepoint Wealth
Iowa
$2.47M
GI
647
GAMMA Investing
California
$2.47M
ET
648
Entropy Technologies
New York
$2.47M
AWM
649
AE Wealth Management
Kansas
$2.47M
CPIG
650
Chicago Partners Investment Group
Illinois
$2.46M