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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
VF
126
Vest Financial
Virginia
$49.4M -$9.78M -28,668 -16%
GAM
127
Gotham Asset Management
New York
$49.3M +$3.84M +11,273 +8%
DCM
128
Donaldson Capital Management
Indiana
$48.3M +$48.9M +143,327 New
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$47.9M -$616K -1,805 -1%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$47.2M +$1.67M +4,896 +4%
Amundi
131
Amundi
France
$47.1M +$3.34M +9,807 +8%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$46.9M -$6M -17,596 -11%
IC
133
IEQ Capital
California
$45.9M +$8.68M +25,450 +23%
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$44M +$10.6M +31,029 +31%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$43.8M +$2.15M +6,312 +5%
Osaic Holdings
136
Osaic Holdings
Arizona
$43.7M -$2.49M -7,305 -5%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$43.5M -$27.6K -81 -0.1%
PGFC
138
Peapack-Gladstone Financial Corp
New Jersey
$43.3M +$263K +772 +0.6%
HPC
139
HM Payson & Co
Maine
$43M -$231K -678 -0.5%
CPSAC
140
Chas P. Smith & Associates (CPS)
Florida
$42.8M +$17.1M +50,049 +65%
RC
141
Randolph Company
Ohio
$41.7M +$69.6K +204 +0.2%
Kovitz Investment Group Partners
142
Kovitz Investment Group Partners
Illinois
$40.8M +$28M +81,977 +209%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$40.3M -$1.47M -4,304 -3%
VRS
144
Virginia Retirement Systems
Virginia
$40.1M +$123K +360 +0.3%
OAM
145
Oppenheimer Asset Management
New York
$39.9M -$540K -1,583 -1%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$39.8M +$1.31M +3,845 +4%
MAM
147
Meeder Asset Management
Ohio
$39.5M +$14.6M +42,839 +57%
Cerity Partners
148
Cerity Partners
New York
$39.1M +$4.64M +13,614 +13%
Creative Planning
149
Creative Planning
Kansas
$38.5M +$5.73M +16,812 +17%
AssetMark Inc
150
AssetMark Inc
California
$37.9M +$6.8M +19,945 +22%