General Dynamics
2,164 hedge funds and large institutions have $78.7B invested in General Dynamics in 2025 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 835 increasing their positions, 694 reducing their positions, and 98 closing their positions.
179% more first-time investments, than exits
New positions opened: 273 | Existing positions closed: 98
41% more call options, than puts
Call options by funds: $607M | Put options by funds: $430M
20% more repeat investments, than reductions
Existing positions increased: 835 | Existing positions reduced: 694
7% more funds holding
Funds holding: 2,028 → 2,164 (+136)
0.51% more ownership
Funds ownership: 86.06% → 86.57% (+0.51%)
0% less capital invested
Capital invested by funds: $78.9B → $78.7B (-$199M)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$358M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$204M |
| 3 |
SG Americas Securities
New York
|
+$199M |
| 4 |
Holocene Advisors
New York
|
+$182M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$398M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$339M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$248M |
| 4 |
Morgan Stanley
New York
|
-$147M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
GD Hedge Fund Activity: Q4 2025 in Review
2,164 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2025, worth a combined $78.7B — down 0.25% from $78.9B a quarter earlier.
Buyers outnumbered sellers: 273 funds opened new GD positions and 98 closed out — a net gain of 175 holders — while 835 added to existing stakes and 694 trimmed.
The largest buyer was Ameriprise, adding an estimated $358M. The largest seller was Capital Research Global Investors, cutting an estimated $398M.
- 2,164 institutional investors held General Dynamics (GD) as of Q4 2025, up from 2,028 in Q3 2025.
- Funds reported $78.7B of General Dynamics stock for Q4 2025, down 0.25% quarter-over-quarter.
- 273 funds opened new General Dynamics positions in Q4 2025 and 98 closed out, a net change of +175 holders.
- The largest General Dynamics buyer in Q4 2025 was Ameriprise, an estimated $358M added.
- The largest General Dynamics seller in Q4 2025 was Capital Research Global Investors, an estimated $398M sold.
Based on aggregated 13F filings for Q4 2025.