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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$23.8M +$2.23M +6,549 +10%
Comerica Bank
202
Comerica Bank
Texas
$23.8M +$526K +1,542 +2%
NAM
203
NorthCrest Asset Manangement
Minnesota
$23.7M +$773K +2,267 +4%
AT
204
Arbejdsmarkedets Tillaegspension
$23.4M +$23.7M +69,581 New
PAS
205
Professional Advisory Services
Florida
$22.6M -$738K -2,165 -3%
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
$22.5M -$5.01M -14,681 -18%
HP
207
Holowesko Partners
Bahamas
$22.5M -$307K -900 -1%
CNB
208
Czech National Bank
Czech Republic
$22.5M +$930K +2,728 +4%
WIC
209
Willis Investment Counsel
Georgia
$22.5M
SOMRS
210
State of Michigan Retirement System
Michigan
$22.4M -$648K -1,900 -3%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$22.3M +$351K +1,028 +2%
HI
212
Hendershot Investments
Virginia
$22.1M -$495K -1,451 -2%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$22M -$353K -1,034 -2%
CB
214
Commerce Bank
Missouri
$21.9M -$1.78M -5,231 -7%
ASRS
215
Arizona State Retirement System
Arizona
$21.8M -$662K -1,941 -3%
Allspring Global Investments
216
Allspring Global Investments
North Carolina
$21.5M +$8.13M +23,846 +61%
NAMI
217
Nomura Asset Management International
Pennsylvania
$20.8M +$21.1M +61,890 New
MIM
218
MetLife Investment Management
New Jersey
$20.5M -$642K -1,883 -3%
CA
219
CSM Advisors
Pennsylvania
$20.1M +$20.3M +59,632 New
HC
220
Henshaw Capital
Massachusetts
$19.9M
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.9M -$564K -1,655 -3%
DCP
222
Distillate Capital Partners
Illinois
$19.8M -$335K -983 -2%
BF
223
BOK Financial
Oklahoma
$19.3M -$450K -1,321 -2%
EIA
224
Edgemoor Investment Advisors
Maryland
$19.2M +$203K +594 +1%
Vontobel Holding
225
Vontobel Holding
Switzerland
$19M +$10.8M +31,571 +126%