We are live on ! Find out more
GD icon

General Dynamics

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: 1819 (+1)

4% more funds holding

Funds holding: 1,8291,898 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
201
NorthCrest Asset Manangement
Minnesota
$18M -$140K -509 -0.8%
SO
202
STRS Ohio
Ohio
$18M +$160K +582 +1%
CNB
203
Czech National Bank
Czech Republic
$18M +$907K +3,294 +6%
USGIU
204
U.S. Global Investors (USGI)
Texas
$17.4M +$542K +1,969 +3%
CB
205
Commerce Bank
Missouri
$17.4M -$1.17M -4,239 -7%
BF
206
BOK Financial
Oklahoma
$17.3M -$167K -606 -1%
HC
207
Henshaw Capital
Massachusetts
$17.2M
OC
208
Oakworth Capital
Alabama
$17.2M +$159K +579 +1%
SG Americas Securities
209
SG Americas Securities
New York
$17.2M -$44.8M -162,649 -73%
ROC
210
Running Oak Capital
Minnesota
$17M +$190K +690 +1%
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$17M +$15.1M +54,709 +1,588%
SA
212
Sanctuary Advisors
Indiana
$16.9M +$1.97M +7,155 +14%
EIA
213
Edgemoor Investment Advisors
Maryland
$16.5M -$399K -1,451 -2%
NPT
214
Nixon Peabody Trust
Massachusetts
$16.3M -$248K -901 -2%
Kayne Anderson Rudnick Investment Management
215
Kayne Anderson Rudnick Investment Management
California
$16.3M -$445K -1,615 -3%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$16M +$15.1M +54,903 New
KPWS
217
Kestra Private Wealth Services
Texas
$15.9M +$457K +1,661 +3%
DB
218
Danske Bank
Denmark
$15.8M +$7.35M +26,698 +97%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$15.8M -$130K -472 -0.9%
Federated Hermes
220
Federated Hermes
Pennsylvania
$15.8M +$13.7M +49,767 +1,165%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$15.7M -$3.22M -11,683 -18%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$15.6M +$3.8M +13,801 +35%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$15.5M +$4.91M +17,841 +50%
AF
224
Allworth Financial
California
$15.2M +$6.95M +25,239 +94%
MG
225
Mather Group
Illinois
$15M -$684K -2,486 -5%

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.