InvestorLens

GD — GENERAL DYNAMICS CORP

Industrials · Aerospace & Defense

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying GD?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 2 buying vs 2 selling last quarter
41
Macro Tailwind
Macro conditions are mixed for this sector
62
Congressional Activity
2 congressional purchases, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their GD position last quarter, 2 bought and 2 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 62/100 in a Overheat regime). 2 congressional purchases, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Ray Dalio, Steve Cohen)
  • +5 tracked investors reported holding GD at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Industrialssource
  • +2 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About GENERAL DYNAMICS CORP (GD)

GENERAL DYNAMICS CORP (GD) appears in the most recent 13F filings of 5 tracked institutional investors. GENERAL DYNAMICS CORP is classified in the Industrials sector (Aerospace & Defense industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $340M. Across recent filings, tracked investors recorded 8 new positions, 7 increased, 9 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in GD

52
/100
Mixed Activity
Added / Increased15
Reduced9
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track GD

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

GD Ownership Composition

How GENERAL DYNAMICS CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
95% of tracked value
Institutions
5
tracked investors
Total Reported
$632.9M
combined 13F value
Types2
  • Multi-Strategy / Quant95.1%
  • Macro4.9%
Multi-Strategy / Quant(3)
95.1%
Macro(2)
4.9%

Tracked investors currently reporting GD

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    737.5K
    Value
    $261.3M
    % Portfolio
    0.03%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    440.1K
    Value
    $155.9M
    % Portfolio
    0.06%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    520.6K
    Value
    $184.4M
    % Portfolio
    0.20%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    71.4K
    Value
    $25.3M
    % Portfolio
    0.04%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    16.9K
    Value
    $6M
    % Portfolio
    0.02%

Recent activity

Frequently asked questions

How many institutional investors hold GD?
5 tracked institutional investors disclosed a position in GD (GENERAL DYNAMICS CORP) in their most recent 13F filing.
Who is the largest institutional holder of GD?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in GD, valued at $340M.
Did institutional ownership of GD increase or decrease?
Across recent 13F filings, tracked investors recorded 8 new positions, 7 increased, 9 reduced, and 5 fully exited GD.
What sector is GD in?
GENERAL DYNAMICS CORP is classified in the Industrials GICS sector, Aerospace & Defense industry.
Where does this GD ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
GD (GENERAL DYNAMICS CORP) — Institutional Holders & 13F — InvestorLens