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General Dynamics
GD

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: 18 → 19 (+1)

4% more funds holding

Funds holding: 1,829 → 1,898 (+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

Top Buyers

Rank Fund Capital Flow
1
BC
Broadwater Capital
Massachusetts
+$298M
2
Ameriprise
Ameriprise
Minnesota
+$190M
3
Bank of America
Bank of America
North Carolina
+$119M
4
Morgan Stanley
Morgan Stanley
New York
+$98.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$75M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
2
Deutsche Bank
Deutsche Bank
Germany
-$253M
3
Squarepoint
Squarepoint
New York
-$157M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$155M
5
Two Sigma Investments
Two Sigma Investments
New York
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFL
1876
Granite FO LLC
New Hampshire
$2.63K – – –
TFM
1877
TFC Financial Management
Massachusetts
$2.63K – – –
AF
1878
Alerus Financial
North Dakota
$2.63K +$2.48K +9 New
MSWA
1879
Marshall & Sterling Wealth Advisors
New York
$2.34K +$275 +1 +13%
FPF
1880
First Pacific Financial
Washington
$2.33K – – –
BHWM
1881
Bay Harbor Wealth Management
Maryland
$2.33K +$1.38K +5 +167%
RWML
1882
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.75K -$3.03K -11 -65%
HCM
1883
Hollencrest Capital Management
California
$1.75K – – –
W
1884
WealthCollab
Washington
$1.75K – – –
WWM
1885
Wolff Wiese Magana
California
$1.75K – – –
QWM
1886
Quaker Wealth Management
New Jersey
$1.46K +$1.38K +5 New
HIA
1887
HFM Investment Advisors
New Jersey
$1.46K +$550 +2 +67%
T
1888
Tidemark
California
$1.46K +$1.38K +5 New
SWIG
1889
Strategic Wealth Investment Group
Kentucky
$1.17K +$1.1K +4 New
PMAM
1890
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
BIM
1891
Breakwater Investment Management
Washington
$875 – – –
YP
1892
YANKCOM Partnership
South Dakota
$584 +$550 +2 New
RBI
1893
Raiffeisen Bank International
Austria
$583 – – –
PWM
1894
Parkworth Wealth Management
California
$583 +$550 +2 New
Q1WB
1895
Quest 10 Wealth Builders
Virginia
$353 – – –
VWA
1896
VSM Wealth Advisory
Maryland
$307 +$275 +1 New
IAS
1897
IMA Advisory Services
Colorado
$292 +$275 +1 New
CCMG
1898
Clark Capital Management Group
Pennsylvania
– -$44.9M -164,641 Closed
FNF
1899
Fidelity National Financial
Florida
– -$27.3M -100,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1900
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$27M -99,192 Closed
74 75
76
77 78

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.