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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
TWC
151
TD Waterhouse Canada
Ontario, Canada
$37.1M +$1.65M +4,845 +5%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$37.1M +$1.61M +4,734 +4%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$36.9M +$3.93M +11,514 +12%
TI
154
Trexquant Investment
Connecticut
$36.7M +$21.5M +63,111 +138%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.4M +$1.54M +4,515 +4%
Federated Hermes
156
Federated Hermes
Pennsylvania
$36.2M +$18.3M +53,792 +100%
ELC
157
Edgar Lomax Company
Virginia
$36.2M -$846K -2,480 -2%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$35.8M +$4.03M +11,806 +13%
HW
159
Hancock Whitney
Mississippi
$35.7M -$1.38M -4,059 -4%
SCTC
160
Sanibel Captiva Trust Company
Florida
$35.6M -$556K -1,631 -2%
US Bancorp
161
US Bancorp
Minnesota
$35.2M -$1M -2,942 -3%
KCM
162
Kornitzer Capital Management
Kansas
$35.1M -$1.83M -5,372 -5%
FGP
163
Freestone Grove Partners
California
$34.8M -$33.9M -99,474 -49%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$33.3M +$8.42M +24,676 +33%
CI
165
Conning Inc
Connecticut
$33.1M -$1.41M -4,137 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.6M +$33M +96,840 New
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$31.9M -$1.75M -5,122 -5%
Asset Management One
168
Asset Management One
Japan
$31.8M -$366K -1,073 -1%
ECM
169
ExodusPoint Capital Management
New York
$31.5M +$22.5M +66,028 +239%
BCWM
170
Bartlett & Co Wealth Management
Ohio
$31.5M -$5.72M -16,775 -15%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$31.2M +$14.1M +41,461 +81%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$30.9M +$578K +1,696 +2%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.6M
WorldQuant Millennium Advisors
174
WorldQuant Millennium Advisors
New York
$30.3M +$30.7M +89,968 New
PCM
175
Polaris Capital Management
Massachusetts
$30.1M -$4.91M -14,400 -14%