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General Dynamics

1,898 hedge funds and large institutions have $68.3B invested in General Dynamics in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 790 increasing their positions, 624 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $628M | Put options by funds: $273M

94% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 97

27% more repeat investments, than reductions

Existing positions increased: 790 | Existing positions reduced: 624

8% more capital invested

Capital invested by funds: $63.2B → $68.3B (+$5.09B)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

4% more funds holding

Funds holding: 1,8291,898 (+69)

0.49% more ownership

Funds ownership: 85.76%86.25% (+0.49%)

Holders
1,898
Holders Change
+69
Holders Change %
+3.77%
% of All Funds
24.99%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.25%
New
188
Increased
790
Reduced
624
Closed
97
Calls
$628M
Puts
$273M
Net Calls
+$355M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$37.4M +$1.14M +4,149 +3%
CPSAC
127
Chas P. Smith & Associates (CPS)
Florida
$37.3M +$888K +3,226 +3%
OAM
128
Oppenheimer Asset Management
New York
$36.1M -$37.4K -136 -0.1%
RC
129
Randolph Company
Ohio
$36M +$227K +824 +0.7%
CI
130
Conning Inc
Connecticut
$35.9M -$3.93M -14,275 -10%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$35.5M -$2.65M -9,644 -7%
Amundi
132
Amundi
France
$35.1M +$1.5M +5,433 +5%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$34.2M -$1.51M -5,479 -4%
HW
134
Hancock Whitney
Mississippi
$32.6M +$28.4M +103,189 +1,220%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$32.6M +$25M +90,986 +441%
KCM
136
Kornitzer Capital Management
Kansas
$32.5M -$309K -1,121 -1%
PCM
137
Polaris Capital Management
Massachusetts
$32.2M -$1.9M -6,900 -6%
Corient Private Wealth
138
Corient Private Wealth
Florida
$31.9M -$226K -822 -0.7%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$31.7M -$801K -2,911 -3%
SCTC
140
Sanibel Captiva Trust Company
Florida
$31.7M -$527K -1,916 -2%
CCP
141
Clough Capital Partners
Massachusetts
$31.6M +$14M +50,799 +88%
US Bancorp
142
US Bancorp
Minnesota
$31.5M -$230K -835 -0.8%
Mariner
143
Mariner
Kansas
$30.9M +$4.1M +14,899 +16%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.3M -$2.67M -9,710 -9%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$29.9M -$619K -2,250 -2%
EIP
146
Epoch Investment Partners
New York
$29.8M +$991K +3,601 +4%
EGM
147
Engineers Gate Manager
New York
$28.7M +$18.1M +65,699 +201%
ECM
148
ExodusPoint Capital Management
New York
$27.9M +$26.3M +95,498 New
TWC
149
TD Waterhouse Canada
Ontario, Canada
$27.8M +$455K +1,653 +2%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$27.7M +$1.4M +5,103 +6%

GD Hedge Fund Activity: Q2 2025 in Review

1,898 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2025, worth a combined $68.3B — up 8.1% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new GD positions and 97 closed out — a net gain of 91 holders — while 790 added to existing stakes and 624 trimmed.

The largest buyer was Broadwater Capital, adding an estimated $298M. The largest seller was Wellington Management Group, cutting an estimated $267M.

  • 1,898 institutional investors held General Dynamics (GD) as of Q2 2025, up from 1,829 in Q1 2025.
  • Funds reported $68.3B of General Dynamics stock for Q2 2025, up 8.1% quarter-over-quarter.
  • 188 funds opened new General Dynamics positions in Q2 2025 and 97 closed out, a net change of +91 holders.
  • The largest General Dynamics buyer in Q2 2025 was Broadwater Capital, an estimated $298M added.
  • The largest General Dynamics seller in Q2 2025 was Wellington Management Group, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2025.