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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
Truist Financial
76
Truist Financial
North Carolina
$83.5M +$377K +1,370 +0.5%
Citigroup
77
Citigroup
New York
$82.5M -$20.3M -73,675 -21%
Principal Financial Group
78
Principal Financial Group
Iowa
$82.1M -$1.18M -4,303 -2%
William Blair & Company
79
William Blair & Company
Illinois
$81.5M -$3.03M -10,991 -4%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$81.5M +$2.76M +10,020 +4%
SEI Investments
81
SEI Investments
Pennsylvania
$80.8M -$3.6M -13,086 -5%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$79.6M -$437K -1,587 -0.6%
AllianceBernstein
83
AllianceBernstein
Tennessee
$74.9M -$1.72M -6,256 -2%
Stifel Financial
84
Stifel Financial
Missouri
$73.8M +$814K +2,956 +1%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$73M +$18.3M +66,534 +36%
BG
86
Bahl & Gaynor
Ohio
$73M -$563K -2,047 -0.8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$70.9M +$448K +1,627 +0.7%
PAM
88
Panagora Asset Management
Massachusetts
$69.8M +$46.6M +169,445 +243%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$69.6M +$1.64M +5,943 +3%
Marshall Wace
90
Marshall Wace
United Kingdom
$66.6M +$62.8M +228,343 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$64.5M -$163K -594 -0.3%
Nomura Asset Management
92
Nomura Asset Management
Japan
$62.7M -$88.6K -322 -0.1%
SSA
93
Schonfeld Strategic Advisors
New York
$62.5M +$52.7M +191,640 +844%
SRIM
94
Saratoga Research & Investment Management
California
$60.1M -$2.42M -8,777 -4%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$60M -$1.16M -4,230 -2%
VF
96
Vest Financial
Virginia
$58.9M -$1.31M -4,764 -2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$58.4M -$990K -3,596 -2%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$58.1M -$155M -563,100 -74%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$57.8M +$3.25M +11,826 +6%
HighTower Advisors
100
HighTower Advisors
Illinois
$56.6M -$205K -746 -0.4%

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.