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Genesco
GCO

117 hedge funds and large institutions have $251M invested in Genesco in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.9% less ownership

Funds ownership: 94.67% → 93.77% (-0.9%)

7% less funds holding

Funds holding: 126 → 117 (-9)

15% less capital invested

Capital invested by funds: $296M → $251M (-$45.6M)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

87% less call options, than puts

Call options by funds: $116K | Put options by funds: $926K

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
33
Reduced
47
Closed
19
Calls
$116K
Puts
$926K
Net Calls
-$810K
Net Calls Change
-$503K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$3.49M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.87M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$2.38M
4
Charles Schwab
Charles Schwab
California
+$2.19M
5
UBS Group
UBS Group
Switzerland
+$1.39M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$4.67M
2
Pzena Investment Management
Pzena Investment Management
New York
-$4.07M
3
Millennium Management
Millennium Management
New York
-$3.94M
4
EF
Empowered Funds
Pennsylvania
-$2.25M
5
Goldman Sachs
Goldman Sachs
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$30.8M -$4.07M -141,922 -10%
F1I
2
Fund 1 Investments
Puerto Rico
$24.4M +$948K +33,044 +3%
BlackRock
3
BlackRock
New York
$20.9M +$94.9K +3,309 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M +$3.21K +112 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M -$500K -17,449 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$10.9M -$660K -22,999 -5%
Charles Schwab
7
Charles Schwab
California
$10.1M +$2.19M +76,494 +23%
Nomura Holdings
8
Nomura Holdings
Japan
$9.72M -$386K -13,457 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.02M +$535K +18,650 +5%
Morgan Stanley
10
Morgan Stanley
New York
$8.12M +$453K +15,804 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.43M +$2.87M +100,000 +50%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.18M -$25.9K -902 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.86M +$59.9K +2,089 +0.9%
State Street
14
State Street
Massachusetts
$5.81M -$51.4K -1,794 -0.8%
IG
15
ING Group
Netherlands
$5.2M – – –
UBS Group
16
UBS Group
Switzerland
$4.33M +$1.39M +48,436 +38%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.32M +$3.49M +121,814 +232%
MSE
18
MUFG Securities EMEA
United Kingdom
$3.72M – – –
BCM
19
Bridgeway Capital Management
Texas
$3.7M +$202K +7,049 +5%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M -$59.7K -2,082 -2%
LTM
21
Lotus Technology Management
Florida
$2.55M +$2.96M +103,066 New
CWM
22
CIBC World Markets
New York
$2.49M +$2.89M +100,657 New
Corient Private Wealth
23
Corient Private Wealth
Florida
$2.31M +$2.38M +83,051 +823%
Northern Trust
24
Northern Trust
Illinois
$2.18M -$155K -5,420 -6%
DIA
25
Dana Investment Advisors
Wisconsin
$2.14M -$3.18K -111 -0.1%
1
2 3 4 5

GCO Hedge Fund Activity: Q4 2025 in Review

117 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2025, worth a combined $251M — down 15% from $296M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GCO and 12 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 33 added.

The largest buyer was Marshall Wace, adding an estimated $3.49M. The largest seller was JP Morgan Chase, cutting an estimated $4.67M.

  • 117 institutional investors held Genesco (GCO) as of Q4 2025, down from 126 in Q3 2025.
  • Funds reported $251M of Genesco stock for Q4 2025, down 15% quarter-over-quarter.
  • 12 funds opened new Genesco positions in Q4 2025 and 19 closed out, a net change of -7 holders.
  • The largest Genesco buyer in Q4 2025 was Marshall Wace, an estimated $3.49M added.
  • The largest Genesco seller in Q4 2025 was JP Morgan Chase, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2025.