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Gen Digital

578 hedge funds and large institutions have $11.9B invested in Gen Digital in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

4% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 72

2% less funds holding

Funds holding: 591578 (-13)

5.15% less ownership

Funds ownership: 98.66%93.51% (-5.2%)

22% less capital invested

Capital invested by funds: $15.2B → $11.9B (-$3.33B)

29% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $73.4M

Holders
578
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
9.74%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
69
Increased
219
Reduced
217
Closed
72
Calls
$51.9M
Puts
$73.4M
Net Calls
-$21.5M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$770K -$21.2K -863 -2%
TIA
302
Trust Investment Advisors
Indiana
$768K -$6.49K -264 -0.7%
FL
303
Fort LP
Maryland
$766K -$248K -10,090 -22%
VF
304
Virtu Financial
New York
$766K +$385K +15,675 +82%
BFM
305
Boothbay Fund Management
New York
$739K +$586K +23,831 +243%
XT
306
XTX Topco
Cayman Islands
$735K +$233K +9,486 +40%
AAM
307
Advisors Asset Management
Colorado
$734K +$201K +8,183 +32%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$709K -$36.9K -1,500 -4%
Stifel Financial
309
Stifel Financial
Missouri
$695K -$124K -5,055 -14%
EAM
310
Erste Asset Management
Austria
$678K +$115K +4,672 +18%
AC
311
Allstate Corporation
Illinois
$664K -$36.4K -1,480 -5%
CCIA
312
Campbell & Co Investment Adviser
Maryland
$663K +$742K +30,198 New
RC
313
RBF Capital
California
$659K -$246K -10,000 -25%
NSEDCP
314
NJ State Employees Deferred Compensation Plan
New Jersey
$659K
BCM
315
Bayesian Capital Management
New York
$648K +$725K +29,500 New
FRM
316
Fox Run Management
Connecticut
$641K +$718K +29,188 New
DF
317
Donoghue Forlines
Massachusetts
$638K -$107K -4,337 -13%
WC
318
Weil Company
California
$626K -$497K -20,217 -41%
Assenagon Asset Management
319
Assenagon Asset Management
Luxembourg
$619K +$188K +7,635 +37%
SOAMC
320
Spirit of America Management Corp
New York
$608K
FM
321
Foster & Motley
Ohio
$605K +$677K +27,537 New
BJL
322
Brighton Jones LLC
Washington
$602K -$135K -5,485 -17%
BMCM
323
Burns Matteson Capital Management
New York
$600K +$672K +27,339 New
ANBT
324
American National Bank & Trust
Texas
$593K -$7.65K -311 -1%
PAG
325
Private Advisor Group
New Jersey
$587K +$133K +5,405 +25%

GEN Hedge Fund Activity: Q2 2022 in Review

578 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2022, worth a combined $11.9B — down 22% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of GEN and 69 opened new positions — a net loss of 3 holders — while 217 trimmed existing stakes and 219 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $230M. The largest seller was Capital World Investors, cutting an estimated $981M.

  • 578 institutional investors held Gen Digital (GEN) as of Q2 2022, down from 591 in Q1 2022.
  • Funds reported $11.9B of Gen Digital stock for Q2 2022, down 22% quarter-over-quarter.
  • 69 funds opened new Gen Digital positions in Q2 2022 and 72 closed out, a net change of -3 holders.
  • The largest Gen Digital buyer in Q2 2022 was Marshall Wace, an estimated $230M added.
  • The largest Gen Digital seller in Q2 2022 was Capital World Investors, an estimated $981M sold.

Based on aggregated 13F filings for Q2 2022.