Stock Ownership/GD

GENERAL DYNAMICS CORP (GD): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in GD · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
37
13F filers
Aggregate Value
$4.6B
Across holders
Last Price
$383.77
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity19 increased16 reduced4 exited
Full exits: Hudson Bay Capital Management LP, Lighthouse Investment Partners, LLC, Alphadyne Asset Management LP, Magnetar Financial LLC
Institutional Holders of GD
↗
37 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Sanders Capital, LLC
CIK 0001508097
Hedge Fund3.55M$1.3B27.3%1.3%Reduced$-25.2MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund2.10M$742.4M16.1%0.3%Reduced+$742.3MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.24M$440.1M9.6%0.2%Added+$322.7MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund626K$221.9M4.8%0.1%Reduced$-5.5MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund499K$176.8M3.8%0.2%Added+$175.8MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund457K$162.1M3.5%0.2%Added+$162.0MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund454K$160.8M3.5%0.0%Added+$71.0MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund454K$160.7M3.5%0.2%Added+$150.0MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund414K$146.6M3.2%0.2%Added$-113.3MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund404K$143.1M3.1%0.1%Reduced+$133.5MQ2 2026
Sanders Capital, LLCReduced
Hedge Fund
$1.3B· 27.3% of total· 1.3% port· 3.55M sh· $-25.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$742.4M· 16.1% of total· 0.3% port· 2.10M sh· +$742.3M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$440.1M· 9.6% of total· 0.2% port· 1.24M sh· +$322.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$221.9M· 4.8% of total· 0.1% port· 626K sh· $-5.5M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$176.8M· 3.8% of total· 0.2% port· 499K sh· +$175.8M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$162.1M· 3.5% of total· 0.2% port· 457K sh· +$162.0M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$160.8M· 3.5% of total· 0.0% port· 454K sh· +$71.0M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$160.7M· 3.5% of total· 0.2% port· 454K sh· +$150.0M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$146.6M· 3.2% of total· 0.2% port· 414K sh· $-113.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$143.1M· 3.1% of total· 0.1% port· 404K sh· +$133.5M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$138.5M· 3.0% of total· 1.1% port· 391K sh· $-107.3M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$137.6M· 3.0% of total· 0.1% port· 388K sh· $-198K QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$134.0M· 2.9% of total· 0.1% port· 378K sh· +$133.3M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$101.0M· 2.2% of total· 0.1% port· 285K sh· +$13.5M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$69.5M· 1.5% of total· 0.2% port· 196K sh· +$19.9M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$64.2M· 1.4% of total· 0.1% port· 181K sh· +$63.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$56.0M· 1.2% of total· 0.1% port· 158K sh· $-163.9M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$53.9M· 1.2% of total· 0.0% port· 152K sh· +$52.3M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$47.4M· 1.0% of total· 0.9% port· 134K sh· $-5.5M QoQ· Q2 2026
PZENA INVESTMENT MANAGEMENT LLCAdded
Institutional Manager
$38.5M· 0.8% of total· 0.1% port· 109K sh· +$392K QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$30.2M· 0.7% of total· 0.1% port· 85K sh· +$2.5M QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$24.3M· 0.5% of total· 0.1% port· 69K sh· $-15.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$22.5M· 0.5% of total· 0.0% port· 64K sh· $-104.1M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$19.7M· 0.4% of total· 0.0% port· 56K sh· $-12.8M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$11.5M· 0.2% of total· 0.0% port· 32K sh· $-8.9M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$10.0M· 0.2% of total· 0.1% port· 28K sh· — QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$8.8M· 0.2% of total· 0.0% port· 25K sh· +$8.3M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$6.0M· 0.1% of total· 0.0% port· 17K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$4.5M· 0.1% of total· 0.0% port· 13K sh· $-2.9M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$3.4M· 0.1% of total· 0.0% port· 9K sh· $-310K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$2.4M· 0.1% of total· 0.0% port· 7K sh· $-619K QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 4K sh· +$26K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 4K sh· $-1.7M QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$936K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q3 2025
Bridgewater Advisors Inc.Added
Hedge Fund
$531K· 0.0% of total· 0.0% port· 1K sh· +$10K QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$398K· 0.0% of total· 0.0% port· 1K sh· $-308K QoQ· Q2 2026
First Eagle Investment Management, LLCUnchanged
Institutional Manager
$34K· 0.0% of total· 0.0% port· 97 sh· +$0 QoQ· Q2 2026
1–10 of 37
1 / 4
Loading recent insider activity…
← Stock ownership