GD Institutional Ownership
Who owns General Dynamics Corp and what the big funds did with it last quarter, from every SEC 13F filing. 2,215 funds reported holding GD at Jun 30, 2026, together owning 86.7% of the company.
- ●962 buying vs 951 selling
- ●Held by funds +0.1 pts
- ●Funds holding -12
- ▲Superinvestors: 4 added, 1 cut
- ▲Put/call 1.00 to 0.58
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 2,215 | 2,227 | −0.5% |
| In funds' top 10 | 19 | 21 | −9.5% |
| 13F shares | 234M | 234M | +0.1% |
| Held by funds | 86.7% | 86.7% | +0.1 pts |
| New positions | 123 | 181 | −32.0% |
| Increased | 839 | 862 | −2.7% |
| Reduced | 825 | 752 | +9.7% |
| Sold out | 126 | 127 | −0.8% |
| Calls (shares) | 272K | 209K | +30.0% |
| Puts (shares) | 158K | 210K | −24.6% |
| Put/call ratio | 0.58 | 1.00 | −42.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GD
All superinvestors →
Who owns GD
share of fund held shares- Index and passive funds32.4%
- Active managers and hedge funds45.9%
- Banks and brokers19.4%
- Pensions, insurers and other2.3%
The top 10 holders own 50.5% of all GD shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
833 funds changed their position- ProShare Advisors LLCTrimmed−591K sh
- DekaBank Deutsche GirozentraleNew+242K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−96K sh
- Retirement Planning Group, LLCAdded+76K sh
- Wealth Enhancement Advisory Services, LLCAdded+76K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Longview Asset Management, LLC | 10.01% | 27.1M | $9.6B | 0 |
| 2 | BlackRock, Inc. | 7.15% | 19.3M | $6.8B | +709K |
| 3 | Vanguard Capital Management LLC | 6.17% | 16.7M | $5.9B | +529K |
| 4 | Newport Trust Company, LLC | 4.96% | 13.4M | $4.7B | −172K |
| 5 | State Street Corp | 4.37% | 11.8M | $4.2B | +375K |
| 6 | Bank of America Corp /de/ | 2.72% | 7.3M | $2.6B | −780K |
| 7 | Vanguard Portfolio Management LLC | 2.52% | 6.8M | $2.4B | +488K |
| 8 | Geode Capital Management, LLC | 2.30% | 6.2M | $2.2B | −46K |
| 9 | Jpmorgan Chase & Co | 1.96% | 5.3M | $1.8B | −101K |
| 10 | Morgan Stanley | 1.64% | 4.4M | $1.6B | −736K |
- Pacer Advisors, Inc.+1M sh+$360M
- BlackRock, Inc.+709K sh+$251M
- ProShare Advisors LLC+582K sh+$206M
- Vanguard Capital Management LLC+529K sh+$187M
- Vanguard Portfolio Management LLC+488K sh+$173M
- Fi3 FINANCIAL ADVISORS, LLC+480K sh+$170M
- Balyasny Asset Management L.P.+430K sh+$152M
- Renaissance Technologies LLC+424K sh+$150M
- Massachusetts Financial Services Co /ma/−1.6M sh−$560M
- Bank of America Corp /de/−780K sh−$276M
- Morgan Stanley−736K sh−$261M
- UBS Group AG−487K sh−$172M
- Ameriprise Financial Inc−456K sh−$161M
- Fmr LLC−401K sh−$142M
- Deutsche Bank Ag\−330K sh−$117M
- Two Sigma Investments, LP−294K sh−$104M
GD institutional ownership FAQ
Who owns the most GD stock?
In Q2 2026 13F filings the largest holder of GD was Longview Asset Management, LLC, followed by BlackRock, Inc. and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of GD is owned by institutions?
Funds that file 13F reports held 86.7% of GD's shares at Jun 30, 2026, compared with 86.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GD?
In Q2 2026, 962 funds bought GD (123 of them new positions) and 951 sold (126 sold out completely). Among well known investors, 4 added and 1 cut. Our fund sentiment for GD is bullish.
What is GD's institutional put/call ratio?
Funds reported $56M of GD puts against $96.3M of calls, a put/call ratio of 0.58 (1.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this GD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.