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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
LAMI
1
Longview Asset Management (Illinois)
Illinois
$9.11B -$83.8M -245,592 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.34B +$180M +528,769 +2%
BlackRock
3
BlackRock
New York
$5.97B +$115M +336,944 +2%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$4.62B -$79.6M -233,289 -2%
State Street
5
State Street
Massachusetts
$3.81B +$100M +294,456 +3%
Bank of America
6
Bank of America
North Carolina
$2.88B -$339M -993,501 -10%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.11B -$23.8M -69,670 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.04B +$66.7M +195,604 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.92B -$398M -1,168,249 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.79B +$39.1M +114,647 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.75B -$147M -429,730 -8%
Ameriprise
12
Ameriprise
Minnesota
$1.57B +$358M +1,048,661 +29%
Wells Fargo
13
Wells Fargo
California
$1.53B -$12.8M -37,449 -0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.43B +$90.7M +265,903 +7%
Sanders Capital
15
Sanders Capital
Florida
$1.24B -$18.6M -54,420 -1%
Northern Trust
16
Northern Trust
Illinois
$1.16B +$37.7M +110,536 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.13B +$33.5M +98,099 +3%
Aristotle Capital Management
18
Aristotle Capital Management
California
$852M -$32.1M -94,228 -4%
Invesco
19
Invesco
Georgia
$819M +$39.8M +116,573 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$695M +$136M +399,097 +24%
Charles Schwab
21
Charles Schwab
California
$549M +$7.66M +22,473 +1%
Franklin Resources
22
Franklin Resources
California
$547M -$49.6M -145,504 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$522M +$1.22M +3,566 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$495M -$20.3M -59,646 -4%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$479M +$204M +599,159 +73%