GENERAL DYNAMICS CORP (GD) — Hedge Fund Ownership Q4 2025
GD
- GENERAL DYNAMICS CORP (GD) is held by 5 of 82 tracked hedge funds, with Olstein Capital Management (2%) and Markel Group (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in GD holdings came from Olstein Capital Management (-6%) and Matrix Asset Advisors (-4%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to GENERAL DYNAMICS CORP (GD) by -0.3% vs the prior quarter and +3% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Olstein Capital Management Robert Olstein
|
1.52% | 22K | -5.54% | -22.81% | $7.4M | $336.68 | — |
| 2 |
Markel Group Tom Gayner
|
1.05% | 391K | — | — | $131.6M | $336.66 | — |
| 3 |
Matrix Asset Advisors David Katz
|
0.90% | 30K | -3.87% | +16.24% | $10.0M | $336.66 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
0.30% | 293K | — | +8.37% | $98.8M | $336.66 | — |
| 5 |
First Eagle Investment Management
|
0.00% | 7K | — | — | $2.5M | $336.66 | — |
| 5 | Total | — | 743K | -0.33% | +2.81% | $250.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.