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General Dynamics

2,122 hedge funds and large institutions have $78.7B invested in General Dynamics in 2025 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 825 increasing their positions, 686 reducing their positions, and 97 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:

0.7% more ownership

Funds ownership: 86.02%86.72% (+0.7%)

0% less capital invested

Capital invested by funds: $78.9B → $78.7B (-$168M)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
2,122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$607M
Puts
$430M
Net Calls
Net Calls Change

Top Buyers

1 +$358M
2 +$214M
3 +$204M
4
SG Americas Securities
SG Americas Securities
New York
+$199M
5
Holocene Advisors
Holocene Advisors
New York
+$182M

Top Sellers

1 -$398M
2 -$339M
3 -$248M
4
Morgan Stanley
Morgan Stanley
New York
-$147M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1026
Perpetual Ltd
Australia
$918K
ONSWM
1027
Old North State Wealth Management
North Carolina
$906K
CCC
1028
Chesapeake Capital Corp
Florida
$904K
HIP
1029
HUB Investment Partners
Texas
$903K
WC
1030
Westhampton Capital
North Carolina
$897K
KCM
1031
Kennondale Capital Management
Virginia
$895K
TTIC
1032
Tower Trust & Investment Company
Iowa
$893K
AIA
1033
Affinity Investment Advisors
California
$891K
NSIM
1034
North Star Investment Management
Illinois
$891K
MAM
1035
Madison Asset Management
Wisconsin
$885K
ALA
1036
Atlas Legacy Advisors
California
$885K
JSAM
1037
J. Safra Asset Management
New York
$881K
FIA
1038
Foundations Investment Advisors
Arizona
$878K
FA
1039
Fiduciary Alliance
South Carolina
$876K
IF
1040
Intrua Financial
Texas
$875K
VA
1041
VestGen Advisors
Illinois
$869K
KCP
1042
Kera Capital Partners
California
$868K
RDWM
1043
Red Door Wealth Management
Tennessee
$863K
PWM
1044
Purus Wealth Management
California
$862K
PCG
1045
Prosperity Consulting Group
Maryland
$854K
RL
1046
Rogco LP
Oklahoma
$847K
AI
1047
Atom Investors
Texas
$844K
BFC
1048
Bedel Financial Consulting
Indiana
$844K
CA
1049
Cullinan Associates
Kentucky
$842K
ERIC
1050
Eagle Rock Investment Company
Georgia
$842K