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General Dynamics

2,153 hedge funds and large institutions have $78.8B invested in General Dynamics in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 833 increasing their positions, 689 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 98

41% more call options, than puts

Call options by funds: $607M | Put options by funds: $430M

21% more repeat investments, than reductions

Existing positions increased: 833 | Existing positions reduced: 689

7% more funds holding

Funds holding: 2,0202,153 (+133)

0.74% more ownership

Funds ownership: 86.05%86.79% (+0.74%)

0% less capital invested

Capital invested by funds: $78.9B → $78.8B (-$137M)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
2,153
Holders Change
+133
Holders Change %
+6.58%
% of All Funds
26.2%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.3%
New
271
Increased
833
Reduced
689
Closed
98
Calls
$607M
Puts
$430M
Net Calls
+$177M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$183M -$7.04M -20,652 -4%
PAM
52
Panagora Asset Management
Massachusetts
$179M +$76.5M +224,342 +73%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$178M +$67.5M +198,047 +60%
ProShare Advisors
54
ProShare Advisors
Maryland
$175M -$20.1M -58,954 -10%
BG
55
Bahl & Gaynor
Ohio
$173M +$30.2M +88,675 +21%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$168M -$59.9M -175,522 -26%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$166M +$2.33M +6,844 +1%
Barclays
58
Barclays
United Kingdom
$152M -$45.3M -132,702 -23%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$143M +$7.06M +20,697 +5%
Lazard Asset Management
60
Lazard Asset Management
New York
$141M +$14.6M +42,825 +11%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$141M -$41.4M -121,265 -22%
Primecap Management
62
Primecap Management
California
$134M -$11.1M -32,460 -8%
VA
63
Vident Advisory
Georgia
$132M -$13.9M -40,706 -9%
MG
64
Markel Group
Virginia
$132M
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$130M +$20.5M +59,967 +18%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$125M +$48.8K +143 +0%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$122M +$75.7K +222 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$121M -$1.2M -3,520 -1%
Man Group
69
Man Group
United Kingdom
$116M -$11.4M -33,453 -9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -$67.4M -197,701 -37%
QCM
71
Quantinno Capital Management
New York
$112M +$26M +76,266 +30%
PCM
72
Penserra Capital Management
California
$111M -$10.5M -30,910 -9%
SEI Investments
73
SEI Investments
Pennsylvania
$107M +$11.7M +34,344 +12%
Principal Financial Group
74
Principal Financial Group
Iowa
$103M +$8.68M +25,463 +9%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$100M -$19.7M -57,838 -16%