General Dynamics: which funds bought and sold

Institutions that bought and sold General Dynamics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 986 institutions that filed 13F reports for both quarters added to or opened positions in General Dynamics, and 963 cut or closed them. Together they sold a net 60K shares, −0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.6M shares (−4.4%); index fund managers were net buyers of 2.6M shares (+4.0%). 123 opened a new position and 125 sold out entirely.

Bought, Q2 2026 986 institutions, 123 of them new holders Sold, Q2 2026 963 institutions, 125 of them sold out

Net change, all compared −60K shares (−0.0%)

Net change, active managers −1.6M shares (−4.4%), 43 bought, 54 sold

Buyers versus sellers

institutions compared, 2,302

986 bought 353 963 sold

Active managers and hedge funds 43 bought · 54 sold · −1.6M

Index fund managers 8 bought · 4 sold · +2.6M

Other institutions 935 bought · 905 sold · −1.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Pacer Advisors, Inc.	+1.0M +5428.8%	1.0M	$366M
Blackrock, Inc. Index funds	+709K +3.8%	19.3M	$6.8B
Proshare Advisors LLC Index funds	+582K +117.4%	1.1M	$381M
Vanguard Capital Management LLC Index funds	+529K +3.3%	16.7M	$5.9B
Vanguard Portfolio Management LLC Index funds	+488K +7.7%	6.8M	$2.4B
Balyasny Asset Management L.P. Hedge fund	+430K +1548.4%	457K	$162M
Renaissance Technologies LLC Hedge fund	+424K +1403.4%	454K	$161M
HSBC Holdings PLC	+378K +55.3%	1.1M	$376M
State Street Corp Index funds	+375K +3.3%	11.8M	$4.2B
Mufg Securities Emea PLC	+359K +911.2%	398K	$141M
D. E. Shaw & Co., Inc. Hedge fund	+329K +36.1%	1.2M	$440M
Point72 Asset Management, L.P. Hedge fund	+314K +170.1%	499K	$177M
Invesco Ltd.	+203K +7.4%	2.9M	$1B
BNP Paribas Financial Markets	+201K +28.5%	909K	$322M
Worldquant Millennium Advisors LLC Hedge fund	+191K +130.5%	338K	$120M
Freestone Grove Partners LP Hedge fund	+189K New position	189K	$67M
National Bank Of Canada	+185K +59.1%	499K	$177M
Bank Of Montreal	+157K +10.8%	1.6M	$570M
Marshall Wace, LLP Hedge fund	+151K +10336.2%	152K	$53.9M
Goldman Sachs Group Inc	+149K +8.8%	1.8M	$651M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Balyasny Asset Management L.P. Hedge fund	+430K +1548.4%	457K	$162M
Renaissance Technologies LLC Hedge fund	+424K +1403.4%	454K	$161M
D. E. Shaw & Co., Inc. Hedge fund	+329K +36.1%	1.2M	$440M
Point72 Asset Management, L.P. Hedge fund	+314K +170.1%	499K	$177M
Worldquant Millennium Advisors LLC Hedge fund	+191K +130.5%	338K	$120M
Freestone Grove Partners LP Hedge fund	+189K New position	189K	$67M
Marshall Wace, LLP Hedge fund	+151K +10336.2%	152K	$53.9M
American Century Companies Inc Active manager	+141K +508.2%	169K	$60M
Lazard Asset Management LLC Active manager	+112K +42.4%	375K	$133M
Boston Partners Active manager	+69K +5.1%	1.4M	$506M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Massachusetts Financial Services Co Active manager	−1.6M −27.4%	4.1M	$1.5B
Bank Of America Corp	−780K −9.6%	7.3M	$2.6B
Morgan Stanley	−736K −14.2%	4.4M	$1.6B
UBS Group AG	−487K −31.9%	1.0M	$368M
Ameriprise Financial Inc	−456K −9.6%	4.3M	$1.5B
FMR LLC Active manager	−401K −8.9%	4.1M	$1.5B
Deutsche Bank Ag\	−330K −44.2%	416K	$148M
Two Sigma Investments, LP Hedge fund	−294K −82.2%	64K	$22.5M
Los Angeles Capital Management LLC Active manager	−255K −48.7%	269K	$95.3M
Barclays PLC	−229K −29.5%	546K	$193M
Natixis	−222K −72.9%	83K	$29.2M
First Trust Advisors LP	−218K −22.3%	760K	$269M
Capital Research Global Investors Active manager	−218K −5.5%	3.7M	$1.3B
Squarepoint Ops LLC Hedge fund	−210K −53.6%	181K	$64.2M
Canada Pension Plan Investment Board	−198K −24.8%	599K	$212M
Wells Fargo & Company	−184K −4.1%	4.3M	$1.5B
Newport Trust Company, LLC	−172K −1.3%	13.4M	$4.7B
Jane Street Group, LLC	−168K −87.2%	25K	$8.7M
Panagora Asset Management Inc Active manager	−158K −56.3%	123K	$43.5M
Bank Of Nova Scotia	−156K −40.7%	228K	$80.8M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Massachusetts Financial Services Co Active manager	−1.6M −27.4%	4.1M	$1.5B
FMR LLC Active manager	−401K −8.9%	4.1M	$1.5B
Two Sigma Investments, LP Hedge fund	−294K −82.2%	64K	$22.5M
Los Angeles Capital Management LLC Active manager	−255K −48.7%	269K	$95.3M
Capital Research Global Investors Active manager	−218K −5.5%	3.7M	$1.3B
Squarepoint Ops LLC Hedge fund	−210K −53.6%	181K	$64.2M
Panagora Asset Management Inc Active manager	−158K −56.3%	123K	$43.5M
Franklin Resources Inc Active manager	−145K −9.0%	1.5M	$520M
Acadian Asset Management LLC Active manager	−133K −53.7%	115K	$40.7M
Aristotle Capital Management, LLC Active manager	−131K −5.4%	2.3M	$820M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Freestone Grove Partners LPHedge fund	189K	$67M
Susquehanna Fundamental Investments, LLC	75K	$26.5M
Fidelity National Financial, Inc.	56K	$19.9M
Varma Mutual Pension Insurance Co	43K	$15.2M
Troluce Capital Advisors LLC	27K	$9.7M
Biondo Investment Advisors, LLC	25K	$8.9M
Easterly Investment Partners LLC	21K	$7.3M
Bridgewater Associates, LPHedge fund	17K	$6M
J.W. Cole Advisors, Inc.	13K	$4.7M
Diversify Advisory Services, LLC	11K	$4.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
HRT Financial LP	146K	$50.3M
Jain Global LLCHedge fund	118K	$40.3M
Susquehanna Portfolio Strategies, LLC	31K	$10.7M
Olstein Capital Management, L.P.	21K	$7M
Altrius Capital Management Inc	16K	$5.6M
Sciencast Management LP	16K	$5.4M
Jump Financial, LLC	15K	$5.3M
Waratah Capital Advisors Ltd.	14K	$4.7M
Barometer Capital Management Inc.	13K	$4.6M
Farringdon Capital, Ltd.	13K	$4.4M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 2,208
Ten largest holders: 50.6%
Index fund managers: 29.5%
Active managers and hedge funds: 14.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	43	54	4	5	−1.6M	−4.4%
Index fund managers	8	4	0	0	+2.6M	+4.0%
Other institutions	935	905	119	120	−1.1M	−0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on General Dynamics.

Only managers that filed a holdings report for both quarters are compared (2,302 here). 72 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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