We are live on ! Find out more
GD icon

General Dynamics

2,203 hedge funds and large institutions have $82.6B invested in General Dynamics in 2026 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 859 increasing their positions, 836 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $476M | Put options by funds: $286M

20% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 125

3% more capital invested

Capital invested by funds: $80.3B → $82.6B (+$2.29B)

3% more repeat investments, than reductions

Existing positions increased: 859 | Existing positions reduced: 836

0.12% less ownership

Funds ownership: 86.55%86.42% (-0.12%)

1% less funds holding

Funds holding: 2,2182,203 (-15)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
2,203
Holders Change
-15
Holders Change %
-0.68%
% of All Funds
26.61%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.22%
New
150
Increased
859
Reduced
836
Closed
125
Calls
$476M
Puts
$286M
Net Calls
+$190M
Net Calls Change
+$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LAMI
1
Longview Asset Management (Illinois)
Illinois
$9.59B
BlackRock
2
BlackRock
New York
$6.84B +$243M +708,645 +4%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$5.91B +$181M +528,686 +3%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$4.75B -$59M -172,340 -1%
State Street
5
State Street
Massachusetts
$4.18B +$128M +374,682 +3%
Bank of America
6
Bank of America
North Carolina
$2.6B -$267M -780,058 -10%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$2.41B +$167M +487,975 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.2B -$15.7M -45,867 -0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.84B -$34.8M -101,477 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.57B -$252M -735,507 -14%
Wells Fargo
11
Wells Fargo
California
$1.53B -$63M -183,885 -4%
Ameriprise
12
Ameriprise
Minnesota
$1.52B -$156M -455,853 -10%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.48B -$535M -1,561,644 -27%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.45B -$137M -400,538 -9%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.31B -$74.6M -217,670 -6%
Sanders Capital
16
Sanders Capital
Florida
$1.26B -$24.3M -71,088 -2%
Northern Trust
17
Northern Trust
Illinois
$1.18B -$10.3M -30,070 -0.9%
Invesco
18
Invesco
Georgia
$1.04B +$69.7M +203,497 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$978M -$1.17M -3,422 -0.1%
Aristotle Capital Management
20
Aristotle Capital Management
California
$820M -$44.8M -130,913 -5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$742M -$44.1M -128,886 -6%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$677M -$50.7M -147,904 -7%
Goldman Sachs
23
Goldman Sachs
New York
$651M +$51.1M +149,127 +9%
Charles Schwab
24
Charles Schwab
California
$593M +$3.82M +11,142 +0.7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$571M +$11.3M +33,009 +2%

GD Hedge Fund Activity: Q2 2026 in Review

2,203 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2026, worth a combined $82.6B — up 2.9% from $80.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new GD positions and 125 closed out — a net gain of 25 holders — while 859 added to existing stakes and 836 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $348M. The largest seller was Massachusetts Financial Services, cutting an estimated $535M.

  • 2,203 institutional investors held General Dynamics (GD) as of Q2 2026, down from 2,218 in Q1 2026.
  • Funds reported $82.6B of General Dynamics stock for Q2 2026, up 2.9% quarter-over-quarter.
  • 150 funds opened new General Dynamics positions in Q2 2026 and 125 closed out, a net change of +25 holders.
  • The largest General Dynamics buyer in Q2 2026 was Pacer Advisors, an estimated $348M added.
  • The largest General Dynamics seller in Q2 2026 was Massachusetts Financial Services, an estimated $535M sold.

Based on aggregated 13F filings for Q2 2026.