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General Dynamics
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Overview Fund Activity

1,858 hedge funds and large institutions have $66.8B invested in General Dynamics in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 775 increasing their positions, 609 reducing their positions, and 96 closing their positions.

Holders
1,858
Holders Change
+52
Holders Change %
+2.88%
% of All Funds
24.95%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
185
Increased
775
Reduced
609
Closed
96
Calls
$494M
Puts
$223M
Net Calls
+$271M
Net Calls Change
+$18.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1B
2
Bank of America
2
Bank of America
North Carolina
$2.66B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.03B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$865M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$801M
2
Deutsche Bank
2
Deutsche Bank
Germany
$100M
3
Squarepoint
3
Squarepoint
New York
$48.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$58.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
1851
Picton Mahoney Asset Management
Ontario, Canada
$1K 4 – –
BIM
1852
Breakwater Investment Management
Washington
$875 3 – –
YP
1853
YANKCOM Partnership
South Dakota
$584 2 +2 New
RBI
1854
Raiffeisen Bank International
Austria
$583 2 – –
PWM
1855
Parkworth Wealth Management
California
$583 2 +2 New
VWA
1856
VSM Wealth Advisory
Maryland
$307 1 +1 New
IAS
1857
IMA Advisory Services
Colorado
$292 1 +1 New
CCMG
1858
Clark Capital Management Group
Pennsylvania
– – -164,641 Closed
FNF
1859
Fidelity National Financial
Florida
– – -100,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1860
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -99,192 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1861
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -74,269 Closed
CF
1862
Corebridge Financial
Texas
– – -56,595 Closed
CC
1863
Cartenna Capital
Connecticut
– – -55,000 Closed
BIP
1864
Brandes Investment Partners
California
– – -52,376 Closed
MIM
1865
Martin Investment Management
Florida
– – -23,505 Closed
Jacobs Levy Equity Management
1866
Jacobs Levy Equity Management
New Jersey
– – -18,343 Closed
N
1867
Numerai
California
– – -18,137 Closed
BA
1868
Bridgewater Associates
Connecticut
– – -15,912 Closed
PA
1869
PFG Advisors
Arizona
– – -15,903 Closed
WCM Investment Management
1870
WCM Investment Management
California
– – -15,556 Closed
HC
1871
Hendley & Co
Ohio
– – -14,104 Closed
AG
1872
Algert Global
California
– – -14,081 Closed
Nomura Holdings
1873
Nomura Holdings
Japan
– – -12,408 Closed
SGI
1874
Summit Global Investments
Utah
– – -11,676 Closed
DFCM
1875
Dark Forest Capital Management
Puerto Rico
– – -10,896 Closed
73 74
75
76 77