General Dynamics
2,029 hedge funds and large institutions have $78.9B invested in General Dynamics in 2025 Q3 according to their latest regulatory filings, with 261 funds opening new positions, 769 increasing their positions, 644 reducing their positions, and 103 closing their positions.
153% more first-time investments, than exits
New positions opened: 261 | Existing positions closed: 103
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: 769 | Existing positions reduced: 644
12% more capital inflows, than outflows
Capital inflows: $4.07B | Capital outflows: $3.64B
7% more funds holding
Funds holding: 1,901 → 2,029 (+128)
0.21% more ownership
Funds ownership: 85.85% → 86.06% (+0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$284M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$272M |
| 3 |
BlackRock
New York
|
+$268M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$266M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$445M |
| 2 |
Morgan Stanley
New York
|
-$413M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$400M |
| 4 |
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$229M |
| 5 |
Millennium Management
New York
|
-$168M |
GD Hedge Fund Activity: Q3 2025 in Review
2,029 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2025, worth a combined $78.9B — up 17% from $67.2B a quarter earlier.
Buyers outnumbered sellers: 261 funds opened new GD positions and 103 closed out — a net gain of 158 holders — while 769 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.
- 2,029 institutional investors held General Dynamics (GD) as of Q3 2025, up from 1,901 in Q2 2025.
- Funds reported $78.9B of General Dynamics stock for Q3 2025, up 17% quarter-over-quarter.
- 261 funds opened new General Dynamics positions in Q3 2025 and 103 closed out, a net change of +158 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.