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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
Lazard Asset Management
76
Lazard Asset Management
New York
$127K -$1.01M -29,104 -83%
JP Morgan Chase
77
JP Morgan Chase
New York
$121K -$6.76M -194,314 -97%
CF
78
Corebridge Financial
Texas
$110K -$2.68K -77 -1%
A
79
AlphaQuest
New York
$106K +$174K +5,012 +501,200%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$106K
TRCT
81
Tower Research Capital (TRC)
New York
$85.2K +$32.5K +934 +30%
ECM
82
EMC Capital Management
Texas
$82K
IRC
83
Investors Research Corp
Georgia
$56.3K
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$51.8K
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$33K
Legal & General Group
86
Legal & General Group
United Kingdom
$21.4K
GBT
87
Grove Bank & Trust
Florida
$21.2K
AIP
88
Ameritas Investment Partners
Nebraska
$20.9K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$20.7K -$5.6K -161 -14%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$20K +$33.4K +960 New
HNB
91
Huntington National Bank
Ohio
$18.3K -$1.77K -51 -6%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$18K -$55.2K -1,588 -65%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$16.6K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$13.2K +$4.38K +126 +26%
Jones Financial Companies
95
Jones Financial Companies
Missouri
$10.5K +$17.4K +500 New
AB
96
Amalgamated Bank
New York
$9K
GI
97
GAMMA Investing
California
$8.94K +$10.5K +301 +251%
Federated Hermes
98
Federated Hermes
Pennsylvania
$5.52K +$9.04K +260 New
VCM
99
Versant Capital Management
Arizona
$3.59K +$522 +15 +10%
AAM
100
Advisors Asset Management
Colorado
$3.4K -$70 -2 -1%

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.