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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
KRS
251
Kentucky Retirement Systems
Kentucky
$876K +$74.4K +3,813 +8%
Creative Planning
252
Creative Planning
Kansas
$866K -$72.8K -3,733 -7%
Truist Financial
253
Truist Financial
North Carolina
$865K -$13.6K -699 -1%
Wealth Enhancement Advisory Services
254
Wealth Enhancement Advisory Services
Minnesota
$855K +$944K +48,377 New
TWC
255
TD Waterhouse Canada
Ontario, Canada
$852K +$2.93K +150 +0.3%
EMPI
256
Elo Mutual Pension Insurance
Finland
$852K +$13.7K +701 +1%
BFA
257
Bragg Financial Advisors
North Carolina
$847K -$704K -36,067 -43%
LSA
258
Leonteq Securities AG
Switzerland
$823K -$6.44K -330 -0.7%
MC
259
Machina Capital
France
$822K +$37.7K +1,931 +4%
OAM
260
Oppenheimer Asset Management
New York
$822K +$1.11K +57 +0.1%
PAM
261
Panagora Asset Management
Massachusetts
$819K +$117 +6 +0%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$795K -$24.4K -1,252 -3%
PI
263
PEAK6 Investments
Illinois
$792K +$678K +34,767 +346%
TRCT
264
Tower Research Capital (TRC)
New York
$791K -$198K -10,143 -18%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$790K +$23.1K +1,184 +3%
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$764K
ABLA
267
Alan B. Lancz & Associates
Ohio
$753K -$15.6K -800 -2%
FRM
268
Fox Run Management
Connecticut
$752K +$830K +42,545 New
I
269
InceptionR
California
$743K +$488K +24,996 +147%
EA
270
Ellsworth Advisors
Ohio
$741K +$832K +42,614 New
SAM
271
Securian Asset Management
Minnesota
$738K -$103K -5,278 -11%
JF
272
Jump Financial
Illinois
$736K +$812K +41,601 New
RIM
273
Redwood Investment Management
Arizona
$734K +$810K +41,493 New
BPC
274
Banque Pictet & Cie
Switzerland
$730K -$127K -6,491 -14%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$717K -$116K -5,933 -13%

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.