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Gen Digital

544 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 189 increasing their positions, 209 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more capital invested

Capital invested by funds: $10.8B → $11.3B (+$457M)

0.14% more ownership

Funds ownership: 81.06%81.2% (+0.14%)

10% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 209

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

4% less funds holding

Funds holding: 564544 (-20)

36% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $33.5M

Holders
544
Holders Change
-20
Holders Change %
-3.55%
% of All Funds
8.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
65
Increased
189
Reduced
209
Closed
72
Calls
$21.4M
Puts
$33.5M
Net Calls
-$12M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
326
CSS LLC
Illinois
$440K +$454K +20,553 New
SAM
327
Shell Asset Management
Netherlands
$438K -$924K -41,853 -67%
ETC
328
Exchange Traded Concepts
Oklahoma
$437K +$61K +2,764 +16%
PRC
329
Pearl River Capital
Michigan
$426K -$441K -19,956 -50%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$422K -$67.1K -3,037 -13%
BPA
331
Beacon Pointe Advisors
California
$418K +$14.1K +639 +3%
Squarepoint
332
Squarepoint
New York
$414K +$426K +19,305 New
AIA
333
Affinity Investment Advisors
California
$402K +$415K +18,780 New
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$389K -$84.4K -3,823 -17%
SAI
335
Systematic Alpha Investments
New Jersey
$381K
HWM
336
HB Wealth Management
Georgia
$376K +$387K +17,536 New
LNWWM
337
Laird Norton Wetherby Wealth Management
California
$369K +$52.1K +2,360 +16%
SP
338
Symmetry Partners
Connecticut
$363K
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$355K -$168K -7,586 -31%
Loomis, Sayles & Company
340
Loomis, Sayles & Company
Massachusetts
$352K +$361K +16,330 +22,370%
FHA
341
First Horizon Advisors
Tennessee
$346K +$1.39K +63 +0.4%
WFA
342
Wade Financial Advisory
California
$340K
AT
343
Arden Trust
Delaware
$334K -$110 -5 -0%
EF
344
Empirical Finance
Pennsylvania
$328K +$25.9K +1,171 +8%
AAM
345
Azzad Asset Management
Virginia
$324K +$4.59K +208 +1%
KA
346
Kintegral Advisory
New York
$323K -$49.8K -2,253 -13%
SA
347
Syntax Advisors
New York
$323K -$20.2K -914 -6%
VCG
348
Vantage Consulting Group
Virginia
$323K -$20.2K -914 -6%
Marshall Wace
349
Marshall Wace
United Kingdom
$317K -$49.6M -2,243,965 -99%
FL
350
Fort LP
Maryland
$317K -$148K -6,697 -31%

GEN Hedge Fund Activity: Q4 2022 in Review

544 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2022, worth a combined $11.3B — up 4.2% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of GEN and 65 opened new positions — a net loss of 7 holders — while 209 trimmed existing stakes and 189 added.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Boston Partners, cutting an estimated $111M.

  • 544 institutional investors held Gen Digital (GEN) as of Q4 2022, down from 564 in Q3 2022.
  • Funds reported $11.3B of Gen Digital stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q4 2022 and 72 closed out, a net change of -7 holders.
  • The largest Gen Digital buyer in Q4 2022 was BlackRock, an estimated $141M added.
  • The largest Gen Digital seller in Q4 2022 was Boston Partners, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2022.