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Genesco

119 hedge funds and large institutions have $231M invested in Genesco in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.53% more ownership

Funds ownership: 91.95%98.48% (+6.5%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

11% less funds holding

Funds holding: 133119 (-14)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

48% less capital invested

Capital invested by funds: $441M → $231M (-$210M)

90% less call options, than puts

Call options by funds: $110K | Put options by funds: $1.07M

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
40
Reduced
41
Closed
33
Calls
$110K
Puts
$1.07M
Net Calls
-$961K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$424K +$695K +19,992 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$386K -$33.8K -971 -5%
KK
53
KLP Kapitalforvaltning
Norway
$378K +$125K +3,600 +25%
GCM
54
Graham Capital Management
Connecticut
$351K +$320K +9,208 +125%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$345K +$80.2K +2,305 +17%
SO
56
STRS Ohio
Ohio
$338K +$240K +6,900 +77%
VEA
57
Virtus ETF Advisers
New York
$326K +$534K +15,366 New
Marshall Wace
58
Marshall Wace
United Kingdom
$318K -$14.4M -413,143 -96%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$318K +$18.8K +540 +4%
SOS
60
Silver Oak Securities
Tennessee
$293K +$488K +14,017 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$288K -$183K -5,267 -28%
Barclays
62
Barclays
United Kingdom
$258K -$351K -10,093 -45%
PTC
63
Petrus Trust Company
Texas
$253K +$415K +11,939 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231K -$505K -14,532 -57%
Citigroup
65
Citigroup
New York
$227K -$128K -3,678 -26%
Pathstone Holdings
66
Pathstone Holdings
New Jersey
$225K -$357K -10,271 -49%
SGI
67
Summit Global Investments
Utah
$204K +$335K +9,625 New
SPA
68
Sherbrooke Park Advisers
New York
$202K +$331K +9,528 New
Deutsche Bank
69
Deutsche Bank
Germany
$195K -$39.1K -1,123 -11%
SOW
70
State of Wyoming
Wyoming
$179K +$96.4K +2,772 +49%
SCM
71
Sterling Capital Management
North Carolina
$170K +$270K +7,748 +3,015%
MAM
72
Meeder Asset Management
Ohio
$148K +$7.79K +224 +3%
MIM
73
MetLife Investment Management
New Jersey
$144K -$5.5K -158 -2%
Wells Fargo
74
Wells Fargo
California
$133K +$14.9K +429 +7%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$132K +$8.14K +234 +4%

GCO Hedge Fund Activity: Q1 2025 in Review

119 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2025, worth a combined $231M — down 48% from $441M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GCO and 21 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was Fund 1 Investments, adding an estimated $29.7M. The largest seller was Marshall Wace, cutting an estimated $14.4M.

  • 119 institutional investors held Genesco (GCO) as of Q1 2025, down from 133 in Q4 2024.
  • Funds reported $231M of Genesco stock for Q1 2025, down 48% quarter-over-quarter.
  • 21 funds opened new Genesco positions in Q1 2025 and 33 closed out, a net change of -12 holders.
  • The largest Genesco buyer in Q1 2025 was Fund 1 Investments, an estimated $29.7M added.
  • The largest Genesco seller in Q1 2025 was Marshall Wace, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2025.