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General Dynamics

2,203 hedge funds and large institutions have $80.3B invested in General Dynamics in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 882 increasing their positions, 757 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 127

33% more call options, than puts

Call options by funds: $446M | Put options by funds: $335M

17% more repeat investments, than reductions

Existing positions increased: 882 | Existing positions reduced: 757

2% more funds holding

Funds holding: 2,1532,203 (+50)

2% more capital invested

Capital invested by funds: $78.8B → $80.3B (+$1.5B)

0.26% less ownership

Funds ownership: 86.79%86.53% (-0.26%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
2,203
Holders Change
+50
Holders Change %
+2.32%
% of All Funds
27.14%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.26%
New
215
Increased
882
Reduced
757
Closed
127
Calls
$446M
Puts
$335M
Net Calls
+$111M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$122M +$37.9M +106,976 +43%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$122M -$2.4M -6,755 -2%
SEI Investments
78
SEI Investments
Pennsylvania
$115M +$6.69M +18,859 +6%
Citigroup
79
Citigroup
New York
$114M +$35.1M +99,080 +42%
Jones Financial Companies
80
Jones Financial Companies
Missouri
$111M +$54.4M +153,469 +92%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$108M +$29M +81,795 +35%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$107M +$29.4M +82,912 +36%
Principal Financial Group
83
Principal Financial Group
Iowa
$106M +$1.11M +3,135 +1%
N
84
Natixis
France
$104M +$45.7M +128,905 +74%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$102M -$131K -368 -0.1%
Truist Financial
86
Truist Financial
North Carolina
$101M +$2.22M +6,254 +2%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$101M +$11.7M +33,010 +13%
ZIM
88
Zacks Investment Management
Illinois
$100M -$830K -2,339 -0.8%
William Blair & Company
89
William Blair & Company
Illinois
$100M +$2.61M +7,368 +3%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$99.3M +$7.07M +19,941 +7%
PAM
91
Panagora Asset Management
Massachusetts
$96.5M -$88.9M -250,516 -47%
AllianceBernstein
92
AllianceBernstein
Tennessee
$95.2M +$6.45M +18,171 +7%
PCM
93
Penserra Capital Management
California
$94.7M -$19.2M -54,056 -16%
Lazard Asset Management
94
Lazard Asset Management
New York
$90.3M -$55.3M -155,819 -37%
Victory Capital Management
95
Victory Capital Management
Texas
$89.7M +$15.1M +42,569 +19%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$88.2M -$9.39M -26,481 -9%
Stifel Financial
97
Stifel Financial
Missouri
$85.2M -$3.4M -9,582 -4%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$85M -$17.8M -50,252 -17%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$84.8M -$5.98M -16,869 -6%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$76.5M +$1.03M +2,890 +1%