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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
EIP
176
Epoch Investment Partners
New York
$30.1M -$3.37M -9,871 -10%
RMA
177
Roffman Miller Associates
Pennsylvania
$29.3M +$575K +1,687 +2%
DADC
178
D.A. Davidson & Co
Montana
$29.2M +$134K +392 +0.5%
LSV Asset Management
179
LSV Asset Management
Illinois
$29M +$7.43M +21,800 +34%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$28.7M -$1.3M -3,799 -4%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$28.6M +$1.13M +3,312 +4%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$28.4M +$525K +1,540 +2%
Lido Advisors
183
Lido Advisors
California
$28.3M -$40.2K -118 -0.1%
BCM
184
Becker Capital Management
Oregon
$28.1M -$281K -823 -1%
MML Investors Services
185
MML Investors Services
Massachusetts
$27.8M +$2.81M +8,238 +11%
UCFA
186
United Capital Financial Advisors
Texas
$27.6M +$1.04M +3,053 +4%
MAM
187
Martingale Asset Management
Massachusetts
$27.6M +$472K +1,383 +2%
AF
188
Align Financial
Minnesota
$27.3M +$9.3M +27,269 New
RAM
189
Resona Asset Management
Japan
$27.1M -$1.16M -3,415 -4%
DB
190
Danske Bank
Denmark
$26.6M +$5.27M +15,443 +24%
Canada Life
191
Canada Life
Manitoba, Canada
$26.3M +$1.14M +3,342 +4%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$26.3M +$130K +381 +0.5%
TNB
193
Thomasville National Bank
Georgia
$26.1M +$542K +1,588 +2%
Credit Agricole
194
Credit Agricole
France
$26M +$3.45M +10,108 +15%
CIM
195
Confluence Investment Management
Missouri
$25.7M -$1.12M -3,289 -4%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$25.7M +$15.9M +46,741 +158%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$25.7M -$416K -1,219 -2%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$25.4M +$46.7K +137 +0.2%
SO
199
STRS Ohio
Ohio
$24.4M +$4.43M +12,992 +22%
SA
200
Sanctuary Advisors
Indiana
$24M +$2.43M +7,137 +11%