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Gen Digital

532 hedge funds and large institutions have $9.19B invested in Gen Digital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 165 increasing their positions, 217 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $16.1M

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

3% more funds holding

Funds holding: 518532 (+14)

0.78% less ownership

Funds ownership: 81.88%81.1% (-0.78%)

5% less capital invested

Capital invested by funds: $9.69B → $9.19B (-$495M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 217

Holders
532
Holders Change
+14
Holders Change %
+2.7%
% of All Funds
8.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
60
Increased
165
Reduced
217
Closed
43
Calls
$48.2M
Puts
$16.1M
Net Calls
+$32.1M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$1.18M -$70.9K -3,635 -5%
UM
227
UniSuper Management
Australia
$1.18M
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$1.17M +$11K +566 +0.9%
PCMI
229
Paradigm Capital Management Inc
New York
$1.17M -$273K -14,000 -18%
EAM
230
Erste Asset Management
Austria
$1.16M +$22.7K +1,162 +2%
CC
231
Centiva Capital
New York
$1.15M +$1.27M +65,299 New
NAM
232
Nissay Asset Management
Japan
$1.15M +$35.7K +1,830 +3%
MIFH
233
Migdal Insurance & Financial Holdings
Israel
$1.14M +$10.6K +543 +0.9%
MYIA
234
Mount Yale Investment Advisors
Colorado
$1.12M -$389K -19,946 -24%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$1.11M +$132K +6,789 +12%
NGA
236
Naples Global Advisors
Florida
$1.08M -$135K -6,915 -10%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$581K -29,779 -33%
AIM
238
Achmea Investment Management
Netherlands
$1.03M -$15.8K -812 -1%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$1.03M -$1.01M -51,872 -47%
GC
240
Guggenheim Capital
Illinois
$1.01M -$413K -21,181 -27%
PMEF
241
Point72 Middle East FZE
United Arab Emirates
$996K -$1.34M -68,467 -55%
OTL
242
Oak Thistle LLC
New York
$984K +$805K +41,245 +287%
DFCM
243
Dark Forest Capital Management
Puerto Rico
$976K -$413K -21,143 -28%
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
$953K +$1.05M +53,912 New
GIBU
245
Gulf International Bank (UK)
United Kingdom
$951K -$87.9K -4,503 -8%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$932K
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$916K
BE
248
Bonness Enterprises
District of Columbia
$911K
MML Investors Services
249
MML Investors Services
Massachusetts
$893K +$207K +10,623 +27%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$879K +$56.2K +2,881 +6%

GEN Hedge Fund Activity: Q3 2023 in Review

532 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2023, worth a combined $9.19B — down 5.1% from $9.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GEN positions and 43 closed out — a net gain of 17 holders — while 165 added to existing stakes and 217 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $83.9M. The largest seller was AllianceBernstein, cutting an estimated $81.7M.

  • 532 institutional investors held Gen Digital (GEN) as of Q3 2023, up from 518 in Q2 2023.
  • Funds reported $9.19B of Gen Digital stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 60 funds opened new Gen Digital positions in Q3 2023 and 43 closed out, a net change of +17 holders.
  • The largest Gen Digital buyer in Q3 2023 was LSV Asset Management, an estimated $83.9M added.
  • The largest Gen Digital seller in Q3 2023 was AllianceBernstein, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2023.