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General Dynamics
GD

2,021 hedge funds and large institutions have $78.9B invested in General Dynamics in 2025 Q3 according to their latest regulatory filings, with 260 funds opening new positions, 765 increasing their positions, 644 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 260 | Existing positions closed: 105

74% more call options, than puts

Call options by funds: $648M | Put options by funds: $372M

37% more funds holding in top 10

Funds holding in top 10: 19 → 26 (+7)

19% more repeat investments, than reductions

Existing positions increased: 765 | Existing positions reduced: 644

16% more capital invested

Capital invested by funds: $68.3B → $78.9B (+$10.6B)

7% more funds holding

Funds holding: 1,897 → 2,021 (+124)

0.2% less ownership

Funds ownership: 86.25% → 86.05% (-0.2%)

Holders
2,021
Holders Change
+124
Holders Change %
+6.54%
% of All Funds
26.53%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.34%
New
260
Increased
765
Reduced
644
Closed
105
Calls
$648M
Puts
$372M
Net Calls
+$276M
Net Calls Change
-$79.2M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$284M
2
Northern Trust
Northern Trust
Illinois
+$272M
3
BlackRock
BlackRock
New York
+$268M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$266M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$214M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$445M
2
Morgan Stanley
Morgan Stanley
New York
-$413M
3
Wells Fargo
Wells Fargo
California
-$400M
4
BC
Broadwater Capital
Massachusetts
-$342M
5
LAMI
Longview Asset Management (Illinois)
Illinois
-$229M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
2001
TFC Financial Management
Massachusetts
$3.07K – – –
Q1WB
2002
Quest 10 Wealth Builders
Virginia
$2.8K +$2.21K +7 +700%
FPF
2003
First Pacific Financial
Washington
$2.73K – – –
FGAM
2004
Financial Gravity Asset Management
Texas
$2.73K +$2.52K +8 New
TCB
2005
Texas Capital Bancshares
Texas
$2.73K +$2.52K +8 New
GFWA
2006
Grey Fox Wealth Advisors
Delaware
$2.41K +$2.21K +7 New
CTA
2007
Colonial Trust Advisors
South Carolina
$2.39K -$3.78K -12 -63%
AT
2008
Avalon Trust
New Mexico
$2.39K +$2.21K +7 New
HCM
2009
Hollencrest Capital Management
California
$2.05K – – –
W
2010
WealthCollab
Washington
$2.05K – – –
WWM
2011
Wolff Wiese Magana
California
$2.05K – – –
SC
2012
Sawyer & Company
Massachusetts
$2K – – –
HIA
2013
HFM Investment Advisors
New Jersey
$1.71K – – –
QWM
2014
Quaker Wealth Management
New Jersey
$1.71K – – –
BIM
2015
Breakwater Investment Management
Washington
$1.71K +$630 +2 +67%
MSWA
2016
Marshall & Sterling Wealth Advisors
New York
$1.02K -$1.89K -6 -67%
ACM
2017
Anfield Capital Management
California
$1.02K +$946 +3 New
PMAM
2018
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
EFMH
2019
E Fund Management (HK)
Hong Kong
$682 +$630 +2 New
IAS
2020
IMA Advisory Services
Colorado
$341 – – –
HC
2021
Hurley Capital
New York
$341 +$315 +1 New
WorldQuant Millennium Advisors
2022
WorldQuant Millennium Advisors
New York
– -$52.9M -181,301 Closed
EGM
2023
Engineers Gate Manager
New York
– -$28.7M -98,430 Closed
CVA
2024
Ceredex Value Advisors
Florida
– -$25.7M -88,125 Closed
NCM
2025
Nearwater Capital Markets
Ireland
– -$19M -65,000 Closed
79 80
81
82 83

GD Hedge Fund Activity: Q3 2025 in Review

2,021 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2025, worth a combined $78.9B — up 16% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 260 funds opened new GD positions and 105 closed out — a net gain of 155 holders — while 765 added to existing stakes and 644 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $284M. The largest seller was Wellington Management Group, cutting an estimated $445M.

  • 2,021 institutional investors held General Dynamics (GD) as of Q3 2025, up from 1,897 in Q2 2025.
  • Funds reported $78.9B of General Dynamics stock for Q3 2025, up 16% quarter-over-quarter.
  • 260 funds opened new General Dynamics positions in Q3 2025 and 105 closed out, a net change of +155 holders.
  • The largest General Dynamics buyer in Q3 2025 was AQR Capital Management, an estimated $284M added.
  • The largest General Dynamics seller in Q3 2025 was Wellington Management Group, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2025.