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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
LC
1226
LCNB Corp
Ohio
$582K
FMTC
1227
Farmers & Merchants Trust Company
California
$582K
AC
1228
Avestar Capital
New York
$581K
1IA
1229
1620 Investment Advisors
Massachusetts
$581K
HCM
1230
Howard Capital Management
Georgia
$579K
RPGK
1231
Retirement Planning Group (Kansas)
Kansas
$577K
BSTWA
1232
Blake Schutter Theil Wealth Advisors
Ohio
$576K
PJSIMP
1233
P.J. Schmidt Investment Management (PJS)
Wisconsin
$575K
GXJ
1234
Global X Japan
Japan
$575K
VAM
1235
Verity Asset Management
North Carolina
$574K
VWM
1236
Venturi Wealth Management
Texas
$572K
AW
1237
Alteri Wealth
California
$571K
EC
1238
EntryPoint Capital
New York
$570K
BAM
1239
Berkshire Asset Management
Pennsylvania
$566K
PA
1240
PharVision Advisers
Florida
$566K
DWAM
1241
Duncan Williams Asset Management
Tennessee
$565K
AW
1242
Alchemi Wealth
Connecticut
$564K
LFS
1243
Lighthouse Financial Services
California
$560K
LCOV
1244
London Company of Virginia
Virginia
$558K
ET
1245
Equitable Trust
Tennessee
$557K
SCM
1246
SCS Capital Management
Massachusetts
$554K
TWPM
1247
Total Wealth Planning & Management
Florida
$553K
TIA
1248
Tiemann Investment Advisors
California
$552K
FFBTD
1249
First Financial Bank - Trust Division
Ohio
$550K
TL
1250
Tradewinds LLC
North Carolina
$548K