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General Dynamics

2,203 hedge funds and large institutions have $80.3B invested in General Dynamics in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 882 increasing their positions, 757 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 127

33% more call options, than puts

Call options by funds: $446M | Put options by funds: $335M

17% more repeat investments, than reductions

Existing positions increased: 882 | Existing positions reduced: 757

2% more funds holding

Funds holding: 2,1532,203 (+50)

2% more capital invested

Capital invested by funds: $78.8B → $80.3B (+$1.5B)

0.26% less ownership

Funds ownership: 86.79%86.53% (-0.26%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
2,203
Holders Change
+50
Holders Change %
+2.32%
% of All Funds
27.14%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.26%
New
215
Increased
882
Reduced
757
Closed
127
Calls
$446M
Puts
$335M
Net Calls
+$111M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LAMI
1
Longview Asset Management (Illinois)
Illinois
$9.29B -$180K -507 -0%
BlackRock
2
BlackRock
New York
$6.38B +$311M +876,094 +5%
VCM
3
Vanguard Capital Management
Pennsylvania
$5.54B +$5.73B +16,141,791 New
Newport Trust Company
4
Newport Trust Company
District of Columbia
$4.66B -$55M -155,137 -1%
State Street
5
State Street
Massachusetts
$3.93B +$40.2M +113,247 +1%
Bank of America
6
Bank of America
North Carolina
$2.79B -$150M -422,078 -5%
VPM
7
Vanguard Portfolio Management
Pennsylvania
$2.17B +$2.24B +6,320,266 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.14B +$71.2M +200,610 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.98B -$200M -562,666 -9%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.84B +$27.6M +77,834 +1%
Morgan Stanley
11
Morgan Stanley
New York
$1.78B -$11M -31,143 -0.6%
Ameriprise
12
Ameriprise
Minnesota
$1.63B +$28M +78,986 +2%
Wells Fargo
13
Wells Fargo
California
$1.55B -$16.3M -45,955 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.55B +$94.4M +266,037 +6%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.35B -$627M -1,768,057 -31%
Sanders Capital
16
Sanders Capital
Florida
$1.24B -$21.4M -60,380 -2%
Northern Trust
17
Northern Trust
Illinois
$1.16B -$24.4M -68,874 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$949M -$206M -581,368 -17%
Invesco
19
Invesco
Georgia
$942M +$110M +309,936 +13%
Aristotle Capital Management
20
Aristotle Capital Management
California
$840M -$30M -84,573 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$764M +$57.3M +161,608 +8%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$706M +$226M +637,578 +45%
Goldman Sachs
23
Goldman Sachs
New York
$579M +$76.5M +215,799 +15%
Charles Schwab
24
Charles Schwab
California
$571M +$11.3M +31,935 +2%
Franklin Resources
25
Franklin Resources
California
$554M -$4.24M -11,962 -0.7%