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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
EI
326
Ethic Inc
New York
$586K +$331K +13,463 +102%
IWC
327
Integrated Wealth Concepts
Massachusetts
$585K -$86.7K -3,528 -12%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$563K -$105K -4,257 -14%
LSA
329
Leonteq Securities AG
Switzerland
$559K +$70.2K +2,855 +13%
CI Investments Inc
330
CI Investments Inc
Ontario, Canada
$555K +$135K +5,498 +28%
N
331
Natixis
France
$555K +$622K +25,279 New
HighTower Advisors
332
HighTower Advisors
Illinois
$537K -$52.5K -2,135 -8%
GT
333
Glenmede Trust
Pennsylvania
$536K -$304K -12,378 -34%
KCM
334
Kendall Capital Management
Maryland
$536K +$23.8K +970 +4%
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$525K -$155K -6,300 -21%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$511K +$2.7K +110 +0.5%
IFWM
337
Institute for Wealth Management
Colorado
$508K -$4.94K -201 -0.9%
M&T Bank
338
M&T Bank
New York
$507K +$249K +10,136 +52%
TI
339
Tidal Investments
Wisconsin
$506K +$105K +4,252 +23%
QCM
340
Quantinno Capital Management
New York
$500K -$1M -40,804 -64%
WAM
341
Weatherly Asset Management
California
$500K -$40.9K -1,663 -7%
NAM
342
NorthCrest Asset Manangement
Minnesota
$500K +$25.1K +1,020 +5%
VIA
343
Vident Investment Advisory
Georgia
$498K -$1.32M -53,688 -70%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$493K -$207K -8,404 -27%
MYIA
345
Mount Yale Investment Advisors
Colorado
$485K +$300K +12,219 +124%
ESCM
346
Echo Street Capital Management
New York
$483K -$1.38M -56,003 -72%
PCM
347
Prelude Capital Management
New York
$481K -$46K -1,869 -8%
GCMG
348
Gyroscope Capital Management Group
Florida
$478K +$536K +21,785 New
FIM
349
Freedom Investment Management
Connecticut
$469K +$111K +4,531 +27%
USAA
350
United Services Automobile Association
Texas
$468K +$524K +21,303 New

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.