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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
M&T Bank
301
M&T Bank
New York
$634K +$45.5K +1,969 +7%
WC
302
Weil Company
California
$621K +$53.2K +2,299 +8%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$620K -$34.7K -1,500 -5%
ESCM
304
Echo Street Capital Management
New York
$617K +$200K +8,657 +39%
QT
305
Quantamental Technologies
New York
$610K +$234K +10,123 +50%
NSEDCP
306
NJ State Employees Deferred Compensation Plan
New Jersey
$604K
IWC
307
Integrated Wealth Concepts
Massachusetts
$574K +$43.6K +1,887 +7%
EI
308
Ethic Inc
New York
$565K +$31.2K +1,350 +5%
BAM
309
Blueshift Asset Management
New Jersey
$565K +$383K +16,571 +144%
GF
310
Gabelli Funds
New York
$564K +$267K +11,539 +70%
CCM
311
Chimera Capital Management
New York
$564K +$648K +28,025 New
SOAMC
312
Spirit of America Management Corp
New York
$558K
VIA
313
Vident Investment Advisory
Georgia
$555K +$159K +6,873 +30%
BJL
314
Brighton Jones LLC
Washington
$554K +$1.23K +53 +0.2%
Mariner
315
Mariner
Kansas
$548K +$182K +7,867 +41%
ECM
316
Everence Capital Management
Indiana
$545K +$260K +11,260 +71%
ANBT
317
American National Bank & Trust
Texas
$544K -$694 -30 -0.1%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$544K +$603K +26,076 +2,819%
CI Investments Inc
319
CI Investments Inc
Ontario, Canada
$542K +$38.4K +1,662 +7%
ASN
320
Advisory Services Network
Georgia
$538K -$564K -24,373 -48%
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$530K +$15.7K +681 +3%
HI
322
Horizon Investments
North Carolina
$529K +$150K +6,479 +33%
GT
323
Glenmede Trust
Pennsylvania
$527K +$40.3K +1,744 +7%
HighTower Advisors
324
HighTower Advisors
Illinois
$525K +$34.7K +1,502 +6%
FM
325
Foster & Motley
Ohio
$520K -$39.4K -1,706 -6%

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.