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General Dynamics

2,203 hedge funds and large institutions have $80.3B invested in General Dynamics in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 882 increasing their positions, 757 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 127

33% more call options, than puts

Call options by funds: $446M | Put options by funds: $335M

17% more repeat investments, than reductions

Existing positions increased: 882 | Existing positions reduced: 757

2% more funds holding

Funds holding: 2,1542,203 (+49)

2% more capital invested

Capital invested by funds: $78.8B → $80.3B (+$1.5B)

0.26% less ownership

Funds ownership: 86.79%86.53% (-0.26%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
2,203
Holders Change
+49
Holders Change %
+2.27%
% of All Funds
27.13%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.26%
New
215
Increased
882
Reduced
757
Closed
127
Calls
$446M
Puts
$335M
Net Calls
+$111M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
151
TD Waterhouse Canada
Ontario, Canada
$40.5M +$1.85M +5,228 +5%
JG
152
Jain Global
New York
$40.3M +$36.7M +103,438 +734%
MAM
153
Meeder Asset Management
Ohio
$40.2M -$96.1K -271 -0.2%
Creative Planning
154
Creative Planning
Kansas
$39.7M +$424K +1,195 +1%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$39.5M +$1.75M +4,944 +4%
Kovitz Investment Group Partners
156
Kovitz Investment Group Partners
Illinois
$39.5M -$2.19M -6,184 -5%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.9M +$1.85M +5,204 +5%
WP
158
Woodline Partners
California
$38.4M -$26.7M -75,395 -40%
Macquarie Group
159
Macquarie Group
Australia
$38.2M +$29M +81,838 +278%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$37.5M -$132K -372 -0.3%
Pzena Investment Management
161
Pzena Investment Management
New York
$36.9M -$66M -185,976 -63%
Federated Hermes
162
Federated Hermes
Pennsylvania
$36.7M -$154K -435 -0.4%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$36.5M +$7.59M +21,393 +25%
SCTC
164
Sanibel Captiva Trust Company
Florida
$35.8M -$510K -1,439 -1%
US Bancorp
165
US Bancorp
Minnesota
$35.6M -$315K -887 -0.8%
KCM
166
Kornitzer Capital Management
Kansas
$35.6M -$207K -583 -0.6%
HW
167
Hancock Whitney
Mississippi
$35.5M -$941K -2,653 -3%
VIA
168
Vanguard Investments Australia
Australia
$34.7M +$35.8M +100,980 New
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$34.6M +$662K +1,865 +2%
CI
170
Conning Inc
Connecticut
$34M +$276K +777 +0.8%
Alyeska Investment Group
171
Alyeska Investment Group
Illinois
$33M +$34.1M +96,077 New
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.3M +$33.4M +94,172 New
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$32.3M +$44.7K +126 +0.1%
Asset Management One
174
Asset Management One
Japan
$32.1M +$21.3K +60 +0.1%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$31.5M +$32.5M +91,731 New