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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.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+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: 564544 (-20)

36% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $33.5M

Holders
544
Holders Change
-20
Holders Change %
-3.55%
% of All Funds
8.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
65
Increased
189
Reduced
209
Closed
72
Calls
$21.4M
Puts
$33.5M
Net Calls
-$12M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BE
251
Bonness Enterprises
District of Columbia
$1.1M
PFO
252
Pathstone Family Office
New Jersey
$1.1M -$167K -7,583 -20%
N
253
Natixis
France
$1.07M +$238K +10,755 +28%
BF
254
BOK Financial
Oklahoma
$1.06M +$267K +12,094 +33%
SAM
255
Securian Asset Management
Minnesota
$1.04M +$3.75K +170 +0.4%
MML Investors Services
256
MML Investors Services
Massachusetts
$1M -$573K -25,960 -36%
KRS
257
Kentucky Retirement Systems
Kentucky
$998K +$4.48K +203 +0.4%
EMPI
258
Elo Mutual Pension Insurance
Finland
$993K -$1.97K -89 -0.2%
ABLA
259
Alan B. Lancz & Associates
Ohio
$971K -$47.5K -2,150 -5%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$959K -$11.7K -528 -1%
SAM
261
Synergy Asset Management
Washington
$953K +$982K +44,473 New
MC
262
Machina Capital
France
$948K +$566K +25,624 +138%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$926K +$955K +43,222 New
Macquarie Group
264
Macquarie Group
Australia
$924K -$5.94K -269 -0.6%
HWAM
265
Hennion & Walsh Asset Management
New Jersey
$921K +$108K +4,899 +13%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$886K
EAM
267
Erste Asset Management
Austria
$874K +$140K +6,336 +18%
Simplex Trading
268
Simplex Trading
Illinois
$856K -$64.6K -2,924 -7%
Wellington Management Group
269
Wellington Management Group
Massachusetts
$851K -$2.86M -129,297 -76%
TWC
270
TD Waterhouse Canada
Ontario, Canada
$848K +$112K +5,078 +16%
EI
271
Ethic Inc
New York
$840K +$247K +11,172 +40%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$804K -$8.83K -400 -1%
PSC
273
Portman Square Capital
United Kingdom
$774K +$797K +36,100 New
OAM
274
Oppenheimer Asset Management
New York
$773K -$87.3K -3,955 -10%
NB
275
Norinchukin Bank
Japan
$768K -$197K -8,915 -20%

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.