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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$75.5M
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$74.9M +$57.5K +162 +0.1%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$68.7M +$506K +1,426 +0.7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$68.6M -$2.39M -6,738 -3%
WHG
105
Westwood Holdings Group
Texas
$67.7M -$2.8M -7,897 -4%
SRIM
106
Saratoga Research & Investment Management
California
$66.7M +$1.97M +5,563 +3%
Jane Street
107
Jane Street
New York
$66.2M +$63.9M +180,021 +1,393%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$63.4M +$11.6M +32,772 +22%
Nomura Asset Management
109
Nomura Asset Management
Japan
$63.4M -$585K -1,650 -0.9%
P
110
&Partners
Tennessee
$63.4M +$850K +2,397 +1%
HighTower Advisors
111
HighTower Advisors
Illinois
$62.8M -$2.96M -8,339 -4%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$62.5M +$32.3M +91,000 +100%
Corient Private Wealth
113
Corient Private Wealth
Florida
$62.4M -$189M -531,634 -74%
EARNEST Partners
114
EARNEST Partners
Georgia
$62M -$2M -5,648 -3%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$60.8M -$1.89M -5,318 -3%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$60.7M -$1.31M -3,690 -2%
Mariner
117
Mariner
Kansas
$60.4M +$8.5M +23,977 +16%
JCM
118
Junto Capital Management
New York
$55.1M +$56.9M +160,475 New
CBU
119
CIBC Bancorp USA
Illinois
$54.9M +$56.7M +159,836 New
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$53.8M +$55.6M +156,747 New
DCM
121
Donaldson Capital Management
Indiana
$53.6M +$4.54M +12,787 +9%
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$51.7M +$3.77M +10,638 +8%
Amundi
123
Amundi
France
$51.7M +$3.82M +10,756 +8%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$50.3M +$20.1M +56,663 +63%
HF
125
HRT Financial
New York
$50.3M +$51.6M +145,418 +13,823%