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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
F1I
1
Fund 1 Investments
Puerto Rico
$23.3M +$29.7M +854,885 +352%
Pzena Investment Management
2
Pzena Investment Management
New York
$21.1M -$1.92M -55,320 -5%
BlackRock
3
BlackRock
New York
$21M -$3.27M -93,870 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M +$6.03M +173,255 +24%
Nomura Holdings
5
Nomura Holdings
Japan
$16.2M +$26.5M +761,315 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.6M -$1.82M -52,237 -7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$12.6M -$11M -317,418 -35%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.73M +$1.82M +52,391 +15%
State Street
9
State Street
Massachusetts
$7.38M +$1.75M +50,397 +17%
American Century Companies
10
American Century Companies
Missouri
$7.26M +$2.26M +65,030 +23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.02M -$4.48M -128,783 -31%
Morgan Stanley
12
Morgan Stanley
New York
$5.68M +$4.97M +142,779 +115%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.22M +$273K +7,862 +3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.65M +$664K +19,090 +10%
BCM
15
Bridgeway Capital Management
Texas
$3.9M +$3.01M +86,553 +89%
Charles Schwab
16
Charles Schwab
California
$3.09M -$441K -12,669 -8%
UBS Group
17
UBS Group
Switzerland
$3.07M -$1.71M -49,235 -25%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.88M +$4.72M +135,779 New
SG Americas Securities
19
SG Americas Securities
New York
$2.66M +$4.27M +122,620 +4,731%
Millennium Management
20
Millennium Management
New York
$2.38M +$3.44M +98,843 +750%
Northern Trust
21
Northern Trust
Illinois
$2.32M -$89.9K -2,585 -2%
CWM
22
CIBC World Markets
New York
$2.17M +$3.56M +102,340 New
PCM
23
Portolan Capital Management
Massachusetts
$1.88M -$13.1M -375,533 -81%
DIA
24
Dana Investment Advisors
Wisconsin
$1.88M -$79.5K -2,285 -3%
Ameriprise
25
Ameriprise
Minnesota
$1.87M +$774K +22,245 +34%

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.