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General Dynamics

2,189 hedge funds and large institutions have $80.2B invested in General Dynamics in 2026 Q1 according to their latest regulatory filings, with 214 funds opening new positions, 876 increasing their positions, 752 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $78.8B → $80.2B (+$1.47B)

0.29% less ownership

Funds ownership: 86.77%86.48% (-0.29%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
2,189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446M
Puts
$335M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$122M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$122M
SEI Investments
78
SEI Investments
Pennsylvania
$115M
Citigroup
79
Citigroup
New York
$114M
Jones Financial Companies
80
Jones Financial Companies
Missouri
$111M
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$108M
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$107M
Principal Financial Group
83
Principal Financial Group
Iowa
$106M
N
84
Natixis
France
$104M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$102M
Truist Financial
86
Truist Financial
North Carolina
$101M
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$101M
ZIM
88
Zacks Investment Management
Illinois
$100M
William Blair & Company
89
William Blair & Company
Illinois
$100M
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$99.3M
PAM
91
Panagora Asset Management
Massachusetts
$96.5M
AllianceBernstein
92
AllianceBernstein
Tennessee
$95.2M
PCM
93
Penserra Capital Management
California
$94.7M
Lazard Asset Management
94
Lazard Asset Management
New York
$90.3M
Victory Capital Management
95
Victory Capital Management
Texas
$89.7M
Natixis Advisors
96
Natixis Advisors
Massachusetts
$88.2M
Stifel Financial
97
Stifel Financial
Missouri
$85.2M
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$85M
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$84.8M
TD Asset Management
100
TD Asset Management
Ontario, Canada
$76.5M