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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
LAMI
1
Longview Asset Management (Illinois)
Illinois
$8.18B -$17.5M -63,677 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.87B -$13.8M -50,083 -0.2%
BlackRock
3
BlackRock
New York
$4.82B -$76.1M -276,373 -2%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$4.21B -$94.5M -343,470 -2%
State Street
5
State Street
Massachusetts
$3.25B +$32.9M +119,664 +1%
Bank of America
6
Bank of America
North Carolina
$2.66B +$119M +432,590 +5%
Morgan Stanley
7
Morgan Stanley
New York
$2.03B +$98.7M +358,725 +5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.02B -$19.1M -69,566 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.88B -$69.6M -252,917 -4%
Wells Fargo
10
Wells Fargo
California
$1.71B -$26.9M -97,632 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.68B -$690K -2,507 -0%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.61B +$3.31M +12,024 +0.2%
Sanders Capital
13
Sanders Capital
Florida
$1.15B -$66.4M -241,072 -6%
BC
14
Broadwater Capital
Massachusetts
$1.09B +$298M +1,084,162 +29,066%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.06B +$72M +261,592 +8%
Ameriprise
16
Ameriprise
Minnesota
$1B +$190M +691,340 +25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$865M +$75M +272,330 +10%
Aristotle Capital Management
18
Aristotle Capital Management
California
$810M -$23.6M -85,748 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$801M -$267M -971,172 -26%
Northern Trust
20
Northern Trust
Illinois
$720M -$24.5M -88,947 -3%
Invesco
21
Invesco
Georgia
$696M +$2.56M +9,283 +0.4%
Franklin Resources
22
Franklin Resources
California
$499M +$11.4M +41,349 +2%
Charles Schwab
23
Charles Schwab
California
$466M +$4.53M +16,459 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$455M -$25.2M -91,707 -6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$440M -$5.29M -19,204 -1%

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.