GENERAL DYNAMICS CORP (GD): Institutional Ownership
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
31
13F filers
Aggregate Value
$1.2B
Across holders
Last Price
$346.71
2026-06-26
Sector
Industrials
GICS
Holder activity8 new9 added12 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 863K | $290.6M | 24.1% | 0.6% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 462K | $158.5M | 13.1% | 0.2% | Added | +$154.9M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 389K | $133.5M | 11.1% | 0.1% | Reduced | $-3.4M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 367K | $125.9M | 10.4% | 0.2% | Added | +$125.9M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 357K | $122.7M | 10.2% | 0.1% | Added | +$118.9M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 247K | $84.8M | 7.0% | 0.1% | Reduced | $-5.8M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 140K | $48.1M | 4.0% | 0.1% | Reduced | $-2.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 122K | $41.8M | 3.5% | 0.0% | Reduced | $-22.8M | Q1 2026 |
| PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 | Institutional Manager | 107K | $36.9M | 3.1% | 0.1% | Reduced | $-63.8M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 70K | $24.0M | 2.0% | 0.1% | Added | +$22.0M | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 63K | $21.7M | 1.8% | 0.5% | Reduced | $-7.6M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 58K | $20.1M | 1.7% | 0.2% | Reduced | $-12.1M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 57K | $19.7M | 1.6% | 0.1% | Added | +$4.3M | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 44K | $15.1M | 1.3% | 0.1% | Reduced | $-104.0M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 41K | $13.8M | 1.1% | 0.1% | Added | +$12.0M | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 30K | $10.4M | 0.9% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 28K | $9.5M | 0.8% | 0.0% | Added | +$6.1M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 21K | $7.2M | 0.6% | 0.1% | New | — | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 21K | $7.2M | 0.6% | 0.0% | New | — | Q3 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 10K | $3.6M | 0.3% | 0.0% | Added | +$717K | Q1 2026 |
New
Hedge Fund
$290.6M· 24.1% of total· 0.6% port· 863K sh· — QoQ· Q4 2025
Added
Hedge Fund
$158.5M· 13.1% of total· 0.2% port· 462K sh· +$154.9M QoQ· Q1 2026
Reduced
Institutional Manager
$133.5M· 11.1% of total· 0.1% port· 389K sh· $-3.4M QoQ· Q1 2026
Added
Hedge Fund
$125.9M· 10.4% of total· 0.2% port· 367K sh· +$125.9M QoQ· Q1 2026
Added
Hedge Fund
$122.7M· 10.2% of total· 0.1% port· 357K sh· +$118.9M QoQ· Q1 2026
Reduced
Hedge Fund
$84.8M· 7.0% of total· 0.1% port· 247K sh· $-5.8M QoQ· Q1 2026
Reduced
Hedge Fund
$48.1M· 4.0% of total· 0.1% port· 140K sh· $-2.2M QoQ· Q1 2026
Reduced
Hedge Fund
$41.8M· 3.5% of total· 0.0% port· 122K sh· $-22.8M QoQ· Q1 2026
Reduced
Institutional Manager
$36.9M· 3.1% of total· 0.1% port· 107K sh· $-63.8M QoQ· Q1 2026
Added
Hedge Fund
$24.0M· 2.0% of total· 0.1% port· 70K sh· +$22.0M QoQ· Q1 2026
Reduced
Hedge Fund
$21.7M· 1.8% of total· 0.5% port· 63K sh· $-7.6M QoQ· Q1 2026
Reduced
Hedge Fund
$20.1M· 1.7% of total· 0.2% port· 58K sh· $-12.1M QoQ· Q1 2026
Added
Hedge Fund
$19.7M· 1.6% of total· 0.1% port· 57K sh· +$4.3M QoQ· Q1 2026
Reduced
Hedge Fund
$15.1M· 1.3% of total· 0.1% port· 44K sh· $-104.0M QoQ· Q1 2026
Added
Hedge Fund
$13.8M· 1.1% of total· 0.1% port· 41K sh· +$12.0M QoQ· Q4 2025
New
Hedge Fund
$10.4M· 0.9% of total· 0.0% port· 30K sh· — QoQ· Q1 2026
Added
Hedge Fund
$9.5M· 0.8% of total· 0.0% port· 28K sh· +$6.1M QoQ· Q1 2026
New
Hedge Fund
$7.2M· 0.6% of total· 0.1% port· 21K sh· — QoQ· Q1 2026
New
Hedge Fund
$7.2M· 0.6% of total· 0.0% port· 21K sh· — QoQ· Q3 2025
Added
Institutional Manager
$3.6M· 0.3% of total· 0.0% port· 10K sh· +$717K QoQ· Q1 2026
Reduced
Hedge Fund
$3.1M· 0.3% of total· 0.0% port· 9K sh· $-11.9M QoQ· Q1 2026
New
Hedge Fund
$3.1M· 0.3% of total· 0.0% port· 11K sh· — QoQ· Q1 2024
Reduced
Hedge Fund
$2.7M· 0.2% of total· 0.0% port· 8K sh· $-430K QoQ· Q1 2026
New
Institutional Manager
$1.3M· 0.1% of total· 0.0% port· 4K sh· — QoQ· Q4 2025
New
Hedge Fund
$684K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
New
Family Office
$521K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2025
Added
Hedge Fund
$470K· 0.0% of total· 0.0% port· 1K sh· +$2K QoQ· Q1 2026
Unchanged
Hedge Fund
$206K· 0.0% of total· 0.0% port· 600 sh· +$0 QoQ· Q1 2026
Unchanged
Hedge Fund
$34K· 0.0% of total· 0.0% port· 100 sh· +$0 QoQ· Q1 2026
Reduced
Institutional Manager
$33K· 0.0% of total· 0.0% port· 97 sh· $-2.5M QoQ· Q1 2026
Reduced
Hedge Fund
$9K· 0.0% of total· 0.0% port· 25 sh· $-1.4M QoQ· Q1 2026
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