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Gen Digital

578 hedge funds and large institutions have $11.9B invested in Gen Digital in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

4% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 72

2% less funds holding

Funds holding: 591578 (-13)

5.15% less ownership

Funds ownership: 98.66%93.51% (-5.2%)

22% less capital invested

Capital invested by funds: $15.2B → $11.9B (-$3.33B)

29% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $73.4M

Holders
578
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
9.74%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
69
Increased
219
Reduced
217
Closed
72
Calls
$51.9M
Puts
$73.4M
Net Calls
-$21.5M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CIBC World Markets
New York
$1.71M +$1.05M +42,684 +121%
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$1.69M -$407K -16,571 -18%
TPSF
228
Texas Permanent School Fund
Texas
$1.69M +$34K +1,383 +2%
LRIC
229
Long Road Investment Counsel
Michigan
$1.68M
GC
230
Guggenheim Capital
Illinois
$1.68M +$390K +15,865 +26%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$1.66M +$61.9K +2,516 +3%
X
232
Xponance
Pennsylvania
$1.62M +$523K +21,253 +40%
National Bank of Canada
233
National Bank of Canada
Quebec, Canada
$1.59M -$961K -39,067 -35%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.59M
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.59M +$376K +15,311 +27%
MYAM
236
Meiji Yasuda Asset Management
Japan
$1.56M +$896K +36,430 +105%
Fiera Capital (Canada)
237
Fiera Capital (Canada)
Quebec, Canada
$1.56M +$205K +8,330 +13%
RC
238
RegentAtlantic Capital
New Jersey
$1.55M -$122K -4,955 -7%
AA
239
ALPS Advisors
Colorado
$1.5M +$192K +7,813 +13%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$1.49M -$799K -32,501 -32%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$1.48M -$554K -22,546 -25%
SW
242
SteelPeak Wealth
California
$1.43M +$1.6M +65,232 New
PI
243
PEAK6 Investments
Illinois
$1.43M +$499K +20,304 +44%
Wellington Management Group
244
Wellington Management Group
Massachusetts
$1.4M -$196K -7,968 -11%
SCM
245
Shelton Capital Management
Colorado
$1.39M +$669K +27,200 +75%
CP
246
CenterBook Partners
Connecticut
$1.38M +$564K +22,937 +57%
GI
247
GAMCO Investors
Connecticut
$1.38M +$14.1K +575 +0.9%
NAM
248
Nissay Asset Management
Japan
$1.38M -$5.33K -217 -0.3%
SC
249
SRB Corp
Massachusetts
$1.34M +$141K +5,748 +10%
BCV
250
Banque Cantonale Vaudoise
Switzerland
$1.33M +$1.21M +49,200 +440%

GEN Hedge Fund Activity: Q2 2022 in Review

578 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2022, worth a combined $11.9B — down 22% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of GEN and 69 opened new positions — a net loss of 3 holders — while 217 trimmed existing stakes and 219 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $230M. The largest seller was Capital World Investors, cutting an estimated $981M.

  • 578 institutional investors held Gen Digital (GEN) as of Q2 2022, down from 591 in Q1 2022.
  • Funds reported $11.9B of Gen Digital stock for Q2 2022, down 22% quarter-over-quarter.
  • 69 funds opened new Gen Digital positions in Q2 2022 and 72 closed out, a net change of -3 holders.
  • The largest Gen Digital buyer in Q2 2022 was Marshall Wace, an estimated $230M added.
  • The largest Gen Digital seller in Q2 2022 was Capital World Investors, an estimated $981M sold.

Based on aggregated 13F filings for Q2 2022.