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General Dynamics

1,827 hedge funds and large institutions have $63.2B invested in General Dynamics in 2025 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 734 increasing their positions, 651 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $565M | Put options by funds: $313M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

13% more repeat investments, than reductions

Existing positions increased: 734 | Existing positions reduced: 651

5% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 140

1% more capital invested

Capital invested by funds: $62.7B → $63.2B (+$534M)

0.52% more ownership

Funds ownership: 85.25%85.76% (+0.52%)

1% less funds holding

Funds holding: 1,8451,827 (-18)

Holders
1,827
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
24.51%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
147
Increased
734
Reduced
651
Closed
140
Calls
$565M
Puts
$313M
Net Calls
+$252M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
151
TD Waterhouse Canada
Ontario, Canada
$25.5M -$4.84M -18,626 -17%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$25.3M -$249K -959 -1%
Macquarie Group
153
Macquarie Group
Australia
$25M +$132K +508 +0.6%
Mariner
154
Mariner
Kansas
$24.8M +$92.5K +356 +0.4%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$24.5M -$2.61M -10,023 -10%
Focus Partners Wealth
156
Focus Partners Wealth
Massachusetts
$24.3M -$961K -3,699 -4%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$24.2M +$1.97M +7,591 +9%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$24.2M +$529K +2,037 +2%
GAM
159
Gotham Asset Management
New York
$23.9M -$7.01M -26,976 -24%
RAM
160
Resona Asset Management
Japan
$23.3M +$1.98M +7,613 +10%
CIM
161
Confluence Investment Management
Missouri
$23M -$581K -2,235 -3%
BCM
162
Becker Capital Management
Oregon
$22.7M -$463K -1,781 -2%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$22.7M -$2.24M -8,628 -9%
PAS
164
Professional Advisory Services
Florida
$22.3M +$967K +3,720 +5%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$22.2M -$493K -1,895 -2%
UCFA
166
United Capital Financial Advisors
Texas
$21.6M -$4.42M -17,013 -18%
RMA
167
Roffman Miller Associates
Pennsylvania
$21.4M +$2.52M +9,696 +14%
DADC
168
D.A. Davidson & Co
Montana
$21.4M +$939K +3,612 +5%
DCP
169
Distillate Capital Partners
Illinois
$21.2M -$1.37M -5,263 -6%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$21.2M -$1.94M -7,475 -9%
HP
171
Holowesko Partners
Bahamas
$21.2M +$4.65M +17,900 +30%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$21.1M +$289K +1,111 +1%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$20.6M +$4.47M +17,202 +30%
Canada Life
174
Canada Life
Manitoba, Canada
$20.5M +$1.11M +4,274 +6%
Comerica Bank
175
Comerica Bank
Texas
$20.5M +$42.4K +163 +0.2%