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General Dynamics
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Overview Fund Activity

1,805 hedge funds and large institutions have $63.1B invested in General Dynamics in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 719 increasing their positions, 646 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,805
Holders Change
-17
Holders Change %
-0.93%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
151
Increased
719
Reduced
646
Closed
138
Calls
$565M
Puts
$313M
Net Calls
+$252M
Net Calls Change
+$133M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$356M
2
Morgan Stanley
Morgan Stanley
New York
+$334M
3
Ameriprise
Ameriprise
Minnesota
+$193M
4
Deutsche Bank
Deutsche Bank
Germany
+$188M
5
FGP
Freestone Grove Partners
California
+$186M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.25B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$874M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$180M
4
Capital International Investors
Capital International Investors
California
-$152M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M -$1.24M -4,548 -0.8%
Two Sigma Investments
52
Two Sigma Investments
New York
$147M -$42.3M -155,049 -22%
AQR Capital Management
53
AQR Capital Management
Connecticut
$145M +$21.1M +77,356 +17%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$139M +$42.8M +156,915 +45%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$136M -$4.65M -17,053 -3%
LPL Financial
56
LPL Financial
California
$135M +$14.5M +53,274 +12%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$132M -$18.8M -68,924 -12%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$126M +$12M +43,885 +10%
PCM
59
Penserra Capital Management
California
$117M +$20.1M +73,702 +21%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$111M -$681K -2,500 -0.6%
MG
61
Markel Group
Virginia
$107M – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$104M -$874M -3,205,377 -89%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$103M -$596K -2,185 -0.6%
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$103M +$37M +135,731 +56%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$98.8M -$617K -2,259 -0.6%
Citigroup
66
Citigroup
New York
$97.2M +$41.8M +153,450 +76%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$95M -$15.1M -55,300 -14%
Millennium Management
68
Millennium Management
New York
$94.3M -$9.82M -36,011 -9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$92M +$42.5M +155,909 +86%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$88.9M -$5.07M -18,614 -5%
EIC
71
Equity Investment Corp
Georgia
$83.5M +$14.7M +53,909 +21%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$79.4M +$26.1M +95,575 +49%
ZIM
73
Zacks Investment Management
Illinois
$79.3M +$1.92M +7,044 +2%
William Blair & Company
74
William Blair & Company
Illinois
$79.2M -$7.55M -27,707 -9%
SEI Investments
75
SEI Investments
Pennsylvania
$79.1M +$1.43M +5,252 +2%
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