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Gen Digital

564 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 262 increasing their positions, 169 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 169

2% less funds holding

Funds holding: 578564 (-14)

9% less capital invested

Capital invested by funds: $11.9B → $10.8B (-$1.05B)

12.45% less ownership

Funds ownership: 93.51%81.06% (-12%)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $55.3M

Holders
564
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
9.72%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
54
Increased
262
Reduced
169
Closed
64
Calls
$38.2M
Puts
$55.3M
Net Calls
-$17.1M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
276
Vanguard Personalized Indexing Management
California
$830K -$240K -10,376 -20%
TSS
277
Two Sigma Securities
New York
$825K +$726K +31,379 +328%
OAM
278
Oppenheimer Asset Management
New York
$806K -$46K -1,990 -5%
OQS
279
Occudo Quantitative Strategies
Florida
$803K -$2.38M -102,802 -72%
PRC
280
Pearl River Capital
Michigan
$802K -$951K -41,131 -51%
N
281
Natixis
France
$788K +$319K +13,788 +55%
Twin Tree Management
282
Twin Tree Management
Texas
$784K -$3.89M -168,151 -81%
PFO
283
Pathstone Family Office
New Jersey
$780K +$599K +25,900 +202%
SRC
284
Shufro Rose & Co
New York
$775K -$41.6K -1,800 -4%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$773K -$260K -11,242 -23%
HWAM
286
Hennion & Walsh Asset Management
New Jersey
$767K +$22.1K +956 +3%
M
287
Mirova
France
$763K -$86.8K -3,755 -9%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$763K +$25.4K +1,100 +3%
BF
289
BOK Financial
Oklahoma
$749K +$491K +21,235 +133%
BPC
290
Banque Pictet & Cie
Switzerland
$740K +$849K +36,727 New
Bessemer Group
291
Bessemer Group
New Jersey
$714K +$5.94K +257 +0.7%
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$710K +$4.69K +203 +0.6%
EAM
293
Erste Asset Management
Austria
$709K +$101K +4,377 +14%
TIA
294
Trust Investment Advisors
Indiana
$706K +$1.48K +64 +0.2%
TWC
295
TD Waterhouse Canada
Ontario, Canada
$695K -$29.8K -1,289 -4%
LNB
296
Ledyard National Bank
$688K -$49.7K -2,148 -6%
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
$683K +$784K +33,897 New
Stifel Financial
298
Stifel Financial
Missouri
$652K +$18.8K +815 +3%
LSA
299
Leonteq Securities AG
Switzerland
$636K +$143K +6,163 +24%
BDF
300
Balasa Dinverno & Foltz
$634K -$112K -4,850 -13%

GEN Hedge Fund Activity: Q3 2022 in Review

564 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2022, worth a combined $10.8B — down 8.9% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of GEN and 54 opened new positions — a net loss of 10 holders — while 169 trimmed existing stakes and 262 added.

The largest buyer was VOYA Investment Management, adding an estimated $211M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 564 institutional investors held Gen Digital (GEN) as of Q3 2022, down from 578 in Q2 2022.
  • Funds reported $10.8B of Gen Digital stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q3 2022 and 64 closed out, a net change of -10 holders.
  • The largest Gen Digital buyer in Q3 2022 was VOYA Investment Management, an estimated $211M added.
  • The largest Gen Digital seller in Q3 2022 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2022.