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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$99.9M -$9.76M -28,613 -9%
ZIM
77
Zacks Investment Management
Illinois
$99.2M +$43.7K +128 +0%
Pzena Investment Management
78
Pzena Investment Management
New York
$98.8M
Truist Financial
79
Truist Financial
North Carolina
$96.8M -$96.5K -283 -0.1%
William Blair & Company
80
William Blair & Company
Illinois
$95.8M +$178K +522 +0.2%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$95.4M +$23.9K +70 +0%
EIC
82
Equity Investment Corp
Georgia
$94.8M -$3.36M -9,863 -3%
Treasurer of the State of North Carolina
83
Treasurer of the State of North Carolina
North Carolina
$90.7M +$8.58M +25,163 +10%
Squarepoint
84
Squarepoint
New York
$90.6M +$37.1M +108,651 +68%
AllianceBernstein
85
AllianceBernstein
Tennessee
$89.1M -$508K -1,489 -0.6%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$88.8M -$32.5M -95,305 -27%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$87.6M -$2.75M -8,078 -3%
Stifel Financial
88
Stifel Financial
Missouri
$86.8M +$400K +1,174 +0.5%
Allianz Asset Management
89
Allianz Asset Management
Germany
$83.8M +$32.3M +94,571 +61%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$83M +$51.9M +152,045 +161%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$82.2M +$15.7M +45,964 +23%
Millennium Management
92
Millennium Management
New York
$79.7M +$64.4M +188,839 +394%
MSE
93
MUFG Securities EMEA
United Kingdom
$79.6M +$78.9M +231,481 +4,790%
Citigroup
94
Citigroup
New York
$78.6M -$24.9M -72,872 -24%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$78.1M -$57.7M -169,283 -42%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$77M +$767K +2,250 +1%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$74.1M +$3.95M +11,590 +6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$74M -$2.27M -6,659 -3%
Victory Capital Management
99
Victory Capital Management
Texas
$73.7M +$20.5M +60,065 +38%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$73.4M -$577K -1,691 -0.8%