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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$27.6M +$440K +1,597 +2%
Asset Management One
152
Asset Management One
Japan
$27.3M -$344K -1,249 -1%
Focus Partners Wealth
153
Focus Partners Wealth
Massachusetts
$26.8M +$767K +2,786 +3%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$26M +$185K +671 +0.8%
CVA
155
Ceredex Value Advisors
Florida
$25.7M -$6.18M -22,450 -20%
RAM
156
Resona Asset Management
Japan
$25.5M +$528K +1,919 +2%
DADC
157
D.A. Davidson & Co
Montana
$25.3M +$2.26M +8,218 +10%
Allianz Asset Management
158
Allianz Asset Management
Germany
$25.2M +$13.3M +48,456 +128%
Macquarie Group
159
Macquarie Group
Australia
$25.2M -$1.49M -5,398 -6%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$25.1M +$1.2M +4,359 +5%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$25M -$822K -2,985 -3%
JG
162
Jain Global
New York
$25M +$22.6M +82,137 +2,363%
Barrow, Hanley, Mewhinney & Strauss
163
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.5M -$3.27M -11,866 -12%
Lazard Asset Management
164
Lazard Asset Management
New York
$24.4M +$23M +83,409 +24,677%
BCM
165
Becker Capital Management
Oregon
$24.3M -$4.68K -17 -0%
RMA
166
Roffman Miller Associates
Pennsylvania
$24.3M +$1.29M +4,676 +6%
ECM
167
Eisler Capital Management
United Kingdom
$24M +$22.7M +82,375 New
CIM
168
Confluence Investment Management
Missouri
$24M -$582K -2,114 -3%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$23.4M +$1.3M +4,723 +6%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$23.1M +$19.1M +69,494 +718%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$23.1M +$10.2M +36,936 +88%
UCFA
172
United Capital Financial Advisors
Texas
$22.8M -$289K -1,050 -1%
HP
173
Holowesko Partners
Bahamas
$22.7M
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$22.4M -$79K -287 -0.4%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$22.2M -$502K -1,824 -2%

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.