Question 1

Which hedge funds and institutional investors hold GD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GD whale holdings?

Accepted Answer

Conviction level reflects how significant GD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GD?

Accepted Answer

QoQ changes for GD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	11.4M	$3.9B	0.1%	$2896.4B
Capital Research	3.9M	$1.3B	0.2%	$644.6B
Geode Capital	818.5K	$280.9M	0.0%	$1607.5B
Arrowstreet	641.9K	$220.3M	0.1%	$184.8B
Millennium	479.0K	$164.4M	0.1%	$240.3B
Hotchkis & Wiley	415.7K	$142.7M	0.4%	$32.4B
PRIMECAP	389.0K	$133.5M	0.1%	$127.0B
Man Group	366.8K	$125.9M	0.2%	$55.1B
Two Sigma	357.4K	$122.7M	0.1%	$123.9B
Markel	347.0K	$119.1M	1.0%	$11.9B
Citadel	284.6K	$97.7M	0.0%	$618.5B
Adage Capital	247.0K	$84.8M	0.1%	$64.8B
Point72	184.8K	$63.4M	0.1%	$78.1B
Citadel	171.6K	$58.9M	0.0%	$618.5B
DE Shaw	165.6K	$56.8M	0.0%	$166.3B
Junto Capital	160.5K	$55.1M	1.2%	$4.7B
WorldQuant	146.6K	$50.3M	0.2%	$25.9B
Gotham Asset	140.0K	$48.1M	0.1%	$32.7B
Citadel	126.7K	$43.5M	0.0%	$618.5B
Pzena	107.5K	$36.9M	0.1%	$30.8B
Tudor	91.7K	$31.5M	0.1%	$53.9B
ExodusPoint	58.5K	$20.1M	0.2%	$12.4B
Schonfeld	57.5K	$19.7M	0.1%	$14.2B
Kayne Anderson	51.4K	$17.6M	0.1%	$34.0B
Renaissance Tech	30.2K	$10.4M	0.0%	$63.9B
Capital World	29.4K	$10.1M	0.0%	$732.9B
American Century	27.8K	$9.6M	0.0%	$194.3B
Millennium	27.0K	$9.3M	0.0%	$240.3B
PDT Partners	26.8K	$9.2M	0.5%	$1.7B
Brevan Howard	20.9K	$7.2M	0.1%	$11.3B
Millennium	11.3K	$3.9M	0.0%	$240.3B
Tudor	10.5K	$3.6M	0.0%	$53.9B
Fisher Investments	10.4K	$3.6M	0.0%	$294.9B
Hudson Bay	7.8K	$2.7M	0.0%	$29.0B
Gabelli	7.7K	$2.6M	0.0%	$14.8B
Epoch	5.8K	$2.0M	0.0%	$16.5B
Neuberger Berman (Eisman)	5.3K	$1.8M	0.0%	$131.4B
Invesco	4.9K	$1.7M	0.0%	$653.3B
Wellington	4.5K	$1.5M	0.0%	$535.5B
Point72	4.4K	$1.5M	0.0%	$78.1B
AQR Capital	4.3K	$1.5M	0.0%	$218.4B
Fidelity (FMR)	3.6K	$1.2M	0.0%	$1898.4B
Point72	3.0K	$1.0M	0.0%	$78.1B
BlackRock	2.1K	$706K	—	$5723.5B
Caxton	2.0K	$684K	0.0%	$4.4B
DFA	1.7K	$571K	0.0%	$481.4B
Northern Trust	1.5K	$512K	0.0%	$756.6B
Marshall Wace	1.5K	$500K	0.0%	$100.4B
Franklin Templeton	844	$290K	0.0%	$408.3B
Tudor	600	$206K	0.0%	$53.9B
Acadian	247.8K	$85K	0.1%	$70.5M
Marshall Wace	100	$34K	—	$100.4B
First Eagle	97	$33K	0.0%	$59.0B
Balyasny	89	$31K	—	$77.1B
LSV	78.2K	$27K	0.1%	$46.4M

GD

Who Holds GD