General Dynamics
2,210 hedge funds and large institutions have $80.3B invested in General Dynamics in 2026 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 884 increasing their positions, 759 reducing their positions, and 127 closing their positions.
70% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 127
33% more call options, than puts
Call options by funds: $446M | Put options by funds: $335M
16% more repeat investments, than reductions
Existing positions increased: 884 | Existing positions reduced: 759
3% more funds holding
Funds holding: 2,156 → 2,210 (+54)
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: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$311M |
| 2 |
D.E. Shaw & Co
New York
|
+$237M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$226M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$176M |
| 5 |
Two Sigma Investments
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$627M |
| 2 |
Holocene Advisors
New York
|
-$291M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$290M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$224M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$206M |
GD Hedge Fund Activity: Q1 2026 in Review
2,210 of the 8,133 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2026, worth a combined $80.3B — up 1.9% from $78.8B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new GD positions and 127 closed out — a net gain of 89 holders — while 884 added to existing stakes and 759 trimmed.
The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Capital Research Global Investors, cutting an estimated $627M.
- 2,210 institutional investors held General Dynamics (GD) as of Q1 2026, up from 2,156 in Q4 2025.
- Funds reported $80.3B of General Dynamics stock for Q1 2026, up 1.9% quarter-over-quarter.
- 216 funds opened new General Dynamics positions in Q1 2026 and 127 closed out, a net change of +89 holders.
- The largest General Dynamics buyer in Q1 2026 was BlackRock, an estimated $311M added.
- The largest General Dynamics seller in Q1 2026 was Capital Research Global Investors, an estimated $627M sold.
Based on aggregated 13F filings for Q1 2026.