General Dynamics
2,105 hedge funds and large institutions have $78.3B invested in General Dynamics in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 819 increasing their positions, 685 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.3% more ownership
Funds ownership: 86.02% → 86.32% (+0.3%)
1% less capital invested
Capital invested by funds: $78.9B → $78.3B (-$549M)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
Holders
2,105
Holding in Top 10
25
Calls
$607M
Puts
$430M
Top Buyers
| 1 | +$358M | |
| 2 | +$204M | |
| 3 | +$199M | |
| 4 |
Holocene Advisors
New York
|
+$182M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180M |
Top Sellers
| 1 | -$398M | |
| 2 | -$339M | |
| 3 | -$248M | |
| 4 |
Morgan Stanley
New York
|
-$147M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
