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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
GF
276
Gabelli Funds
New York
$713K
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$700K -$274K -14,064 -26%
Bessemer Group
278
Bessemer Group
New Jersey
$692K +$9.87K +506 +1%
EP
279
Edgestream Partners
New Jersey
$686K +$757K +38,789 New
BO
280
Bank OZK
Arkansas
$667K -$20.8K -1,067 -3%
Canada Pension Plan Investment Board
281
Canada Pension Plan Investment Board
Ontario, Canada
$667K +$736K +37,700 New
EF
282
Empowered Funds
Pennsylvania
$649K +$716K +36,715 New
SM
283
Sciencast Management
New Jersey
$632K +$698K +35,771 New
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$617K -$5.85K -300 -0.9%
N
285
Natixis
France
$605K -$119K -6,100 -15%
EIP
286
Ellis Investment Partners
Pennsylvania
$600K +$253K +12,956 +62%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$579K -$2.11M -107,945 -77%
HIM
288
Hillsdale Investment Management
Ontario, Canada
$573K +$117K +6,020 +23%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$561K -$273 -14 -0%
SG Americas Securities
290
SG Americas Securities
New York
$558K -$1.92M -98,592 -76%
Assenagon Asset Management
291
Assenagon Asset Management
Luxembourg
$556K -$527 -27 -0.1%
DZ Bank
292
DZ Bank
Germany
$553K +$500K +25,638 +457%
MGP
293
Metis Global Partners
California
$552K +$51.2K +2,623 +9%
HighTower Advisors
294
HighTower Advisors
Illinois
$551K +$268K +13,726 +78%
VF
295
Virtu Financial
New York
$551K +$608K +31,138 New
CWM
296
CIBC World Markets
New York
$549K -$695K -35,599 -53%
FHB
297
First Hawaiian Bank
Hawaii
$534K -$1.05K -54 -0.2%
HWAM
298
Hennion & Walsh Asset Management
New Jersey
$533K -$11.6K -595 -2%
CI Investments Inc
299
CI Investments Inc
Ontario, Canada
$531K -$22.8K -1,168 -4%
NSEDCP
300
NJ State Employees Deferred Compensation Plan
New Jersey
$530K

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.