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General Dynamics Corporation

GD Industrials
$349.09 $-1.44 (-0.41%)
Market Cap: $94.41 B
Gurus Holding
14
Popularity Rank
#138
% of Shares Held
1.32%
Net Activity (Q4 2025)
+$33.43 M

Guru Ownership Trend

Guru Analysis for General Dynamics Corporation (GD)

General Dynamics Corporation (GD), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.25 B.

Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.

Institutional sentiment is currently Bullish. This is evidenced by a $33.43 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 678.2%. Conversely, Steven Cohen reduced exposure by 57.5%.

Key Holders

Top 5 by Value

$694.51 M
$140.63 M
$131.63 M
$98.79 M
$51.2 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$158.52 M
Total Buy Value
New Buys 1
Additions 4
-$125.09 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for General Dynamics Corporation (GD)

Major holders include Cliff Asness ($694.51 M), HOTCHKIS & WILEY ($140.63 M), Tom Gayner ($131.63 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 3.57 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $33.43 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited GD. The total reported sell value was $125.09 M.

Yes, 1 managers opened new positions in GD, and 4 increased their existing holdings. The total reported buy value was $158.52 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.36% Add 24.0% 2,062,944 $694.51 M Q4 2025
0.42% Reduce -22.5% 417,712 $140.63 M Q4 2025
1.05% 391,000 $131.63 M Q4 2025
0.30% 293,443 $98.79 M Q4 2025
0.06% Reduce -57.5% 152,068 $51.2 M Q4 2025
0.18% Add 8.4% 146,322 $49.26 M Q4 2025
0.05% Add 678.2% 41,018 $13.81 M Q4 2025
0.04% New Buy 23,506 $7.91 M Q4 2025
1.52% Reduce -5.5% 22,000 $7.41 M Q4 2025
0.00% Add 17.7% 8,281 $2.79 M Q4 2025
0.00% 7,297 $2.46 M Q4 2025
0.00% 3,852 $1.3 M Q4 2025
0.05% 952 $320,500 Q4 2025
0.00% 40 $13,466 Q4 2025
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SEC Form