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General Dynamics

1,898 hedge funds and large institutions have $68.3B invested in General Dynamics in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 790 increasing their positions, 624 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $628M | Put options by funds: $273M

94% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 97

27% more repeat investments, than reductions

Existing positions increased: 790 | Existing positions reduced: 624

8% more capital invested

Capital invested by funds: $63.2B → $68.3B (+$5.09B)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

4% more funds holding

Funds holding: 1,8291,898 (+69)

0.49% more ownership

Funds ownership: 85.76%86.25% (+0.49%)

Holders
1,898
Holders Change
+69
Holders Change %
+3.77%
% of All Funds
24.99%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.25%
New
188
Increased
790
Reduced
624
Closed
97
Calls
$628M
Puts
$273M
Net Calls
+$355M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
51
Primecap Management
California
$156M -$18.8M -68,160 -11%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M -$2.22M -8,058 -1%
LPL Financial
53
LPL Financial
California
$152M +$6.32M +22,965 +5%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$143M +$7.13M +25,901 +6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$143M -$2.74M -9,969 -2%
Man Group
56
Man Group
United Kingdom
$135M +$53.7M +195,030 +73%
Prudential Financial
57
Prudential Financial
New Jersey
$128M +$70.9M +257,534 +142%
Citadel Advisors
58
Citadel Advisors
Florida
$126M -$60.4M -219,601 -34%
PCM
59
Penserra Capital Management
California
$119M -$6.73M -24,464 -6%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$119M +$18.9M +68,723 +20%
WHG
61
Westwood Holdings Group
Texas
$116M +$32.1M +116,613 +41%
MG
62
Markel Group
Virginia
$114M
Russell Investments Group
63
Russell Investments Group
United Kingdom
$113M +$16.8M +61,034 +19%
VA
64
Vident Advisory
Georgia
$110M +$32.1M +116,776 +45%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$109M -$36.9M -134,191 -26%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$108M +$21.7M +78,762 +27%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$108M -$2.98M -10,821 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$101M -$8.76M -31,831 -8%
Deutsche Bank
69
Deutsche Bank
Germany
$100M -$253M -917,840 -73%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$94M -$7.18M -26,100 -7%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$94M -$10.8M -39,383 -11%
EIC
72
Equity Investment Corp
Georgia
$87.9M -$1.37M -4,965 -2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$87.2M +$14.2M +51,655 +21%
ZIM
74
Zacks Investment Management
Illinois
$85.3M +$401K +1,456 +0.5%
Pzena Investment Management
75
Pzena Investment Management
New York
$85M +$3.58M +13,008 +5%

GD Hedge Fund Activity: Q2 2025 in Review

1,898 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2025, worth a combined $68.3B — up 8.1% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new GD positions and 97 closed out — a net gain of 91 holders — while 790 added to existing stakes and 624 trimmed.

The largest buyer was Broadwater Capital, adding an estimated $298M. The largest seller was Wellington Management Group, cutting an estimated $267M.

  • 1,898 institutional investors held General Dynamics (GD) as of Q2 2025, up from 1,829 in Q1 2025.
  • Funds reported $68.3B of General Dynamics stock for Q2 2025, up 8.1% quarter-over-quarter.
  • 188 funds opened new General Dynamics positions in Q2 2025 and 97 closed out, a net change of +91 holders.
  • The largest General Dynamics buyer in Q2 2025 was Broadwater Capital, an estimated $298M added.
  • The largest General Dynamics seller in Q2 2025 was Wellington Management Group, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2025.