Gen Digital
544 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 72 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more capital invested
Capital invested by funds: $10.8B → $11.3B (+$457M)
0.14% more ownership
Funds ownership: 81.06% → 81.2% (+0.14%)
10% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 209
10% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 72
4% less funds holding
Funds holding: 564 → 544 (-20)
36% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $33.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$141M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$52M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$111M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$83.2M |
| 3 |
JP Morgan Chase
New York
|
-$64.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$49.6M |
GEN Hedge Fund Activity: Q4 2022 in Review
544 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2022, worth a combined $11.3B — up 4.2% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of GEN and 65 opened new positions — a net loss of 7 holders — while 209 trimmed existing stakes and 189 added.
The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Boston Partners, cutting an estimated $111M.
- 544 institutional investors held Gen Digital (GEN) as of Q4 2022, down from 564 in Q3 2022.
- Funds reported $11.3B of Gen Digital stock for Q4 2022, up 4.2% quarter-over-quarter.
- 65 funds opened new Gen Digital positions in Q4 2022 and 72 closed out, a net change of -7 holders.
- The largest Gen Digital buyer in Q4 2022 was BlackRock, an estimated $141M added.
- The largest Gen Digital seller in Q4 2022 was Boston Partners, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2022.