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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
Marshall Wace
101
Marshall Wace
United Kingdom
$72.6M +$45.2M +132,427 +159%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$70M +$15M +44,020 +27%
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$69.6M +$549K +1,610 +0.8%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$69.6M -$218K -640 -0.3%
Citadel Advisors
105
Citadel Advisors
Florida
$69.4M -$93.6M -274,528 -57%
WHG
106
Westwood Holdings Group
Texas
$69.1M -$47.2M -138,330 -40%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$66.9M -$1.09M -3,199 -2%
Corient Private Wealth
108
Corient Private Wealth
Florida
$66.7M +$214M +628,902 +731%
HighTower Advisors
109
HighTower Advisors
Illinois
$64.4M -$3.75K -11 -0%
SRIM
110
Saratoga Research & Investment Management
California
$63.5M -$2.99M -8,764 -4%
WP
111
Woodline Partners
California
$63.1M +$2.15M +6,304 +3%
Nomura Asset Management
112
Nomura Asset Management
Japan
$62.8M -$4.54M -13,305 -7%
EARNEST Partners
113
EARNEST Partners
Georgia
$62.7M -$262K -768 -0.4%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$61.4M +$2.27M +6,667 +4%
P
115
&Partners
Tennessee
$61.4M +$4.59M +13,458 +8%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$60.8M +$15.4M +45,302 +33%
N
117
Natixis
France
$59M +$33.4M +97,808 +126%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$57.6M
Jones Financial Companies
119
Jones Financial Companies
Missouri
$56.3M +$5.75M +16,875 +11%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$53.6M -$1.01M -2,965 -2%
PI
121
PineBridge Investments
New York
$51.5M +$51.2M +150,260 +5,474%
Mariner
122
Mariner
Kansas
$51.2M +$9.92M +29,080 +24%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$51.2M -$70.2M -205,731 -57%
RFC
124
Regions Financial Corp
Alabama
$50.2M -$650K -1,907 -1%
AA
125
Ancora Advisors
Ohio
$50M +$950K +2,787 +2%