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General Dynamics

1,827 hedge funds and large institutions have $63.2B invested in General Dynamics in 2025 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 734 increasing their positions, 651 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $565M | Put options by funds: $313M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

13% more repeat investments, than reductions

Existing positions increased: 734 | Existing positions reduced: 651

5% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 140

1% more capital invested

Capital invested by funds: $62.7B → $63.2B (+$534M)

0.52% more ownership

Funds ownership: 85.25%85.76% (+0.52%)

1% less funds holding

Funds holding: 1,8451,827 (-18)

Holders
1,827
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
24.51%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
147
Increased
734
Reduced
651
Closed
140
Calls
$565M
Puts
$313M
Net Calls
+$252M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$77.9M +$74.3M +285,900 New
Principal Financial Group
77
Principal Financial Group
Iowa
$77.9M -$1.66M -6,396 -2%
Truist Financial
78
Truist Financial
North Carolina
$77.7M -$3.48M -13,378 -4%
WHG
79
Westwood Holdings Group
Texas
$76.8M -$26M -99,993 -26%
Pzena Investment Management
80
Pzena Investment Management
New York
$75.9M +$2.02M +7,753 +3%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$74.8M -$118K -455 -0.2%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$73.9M -$33.8M -130,038 -32%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$73.5M +$5.33M +20,491 +8%
Man Group
84
Man Group
United Kingdom
$72.7M +$58.6M +225,541 +550%
AllianceBernstein
85
AllianceBernstein
Tennessee
$71.7M -$788K -3,030 -1%
VA
86
Vident Advisory
Georgia
$71.3M +$44M +169,120 +183%
BG
87
Bahl & Gaynor
Ohio
$68.7M +$2.12M +8,165 +3%
Stifel Financial
88
Stifel Financial
Missouri
$68.2M -$3.65M -14,060 -5%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$67.5M +$23.8M +91,591 +59%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$65.8M
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$63.5M +$390K +1,501 +0.6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$60.4M -$199K -766 -0.3%
SG Americas Securities
93
SG Americas Securities
New York
$60.4M +$53.9M +207,544 +1,489%
Nomura Asset Management
94
Nomura Asset Management
Japan
$58.7M +$4.05M +15,578 +8%
SRIM
95
Saratoga Research & Investment Management
California
$58.6M -$4.7M -18,087 -8%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$57.2M -$2.75M -10,599 -5%
VF
97
Vest Financial
Virginia
$56.3M +$4.56M +17,548 +9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$55.5M -$1.62M -6,228 -3%
HighTower Advisors
99
HighTower Advisors
Illinois
$53.1M -$12.9M -49,734 -20%
Victory Capital Management
100
Victory Capital Management
Texas
$53M -$30.7M -118,083 -38%