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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
CAMG
351
CWA Asset Management Group
Florida
$285K +$31.5K +1,616 +11%
ASN
352
Advisory Services Network
Georgia
$285K +$41.4K +2,119 +15%
WFA
353
Wade Financial Advisory
California
$280K
QCM
354
QRG Capital Management
Illinois
$278K +$306K +15,701 New
BFM
355
Boothbay Fund Management
New York
$276K +$304K +15,599 New
Wealthfront Advisers
356
Wealthfront Advisers
California
$262K -$17K -872 -6%
WAM
357
Watershed Asset Management
California
$257K +$284K +14,555 New
VSQM
358
V-Square Quantitative Management
Illinois
$255K +$212K +10,839 +302%
FHA
359
First Horizon Advisors
Tennessee
$253K -$22.8K -1,168 -8%
KA
360
Kintegral Advisory
New York
$253K -$156 -8 -0.1%
SPA
361
Sherbrooke Park Advisers
New York
$253K -$207K -10,618 -43%
SI
362
Stephens Inc
Arkansas
$249K +$275K +14,105 New
SWS
363
SYSTM Wealth Solutions
Illinois
$248K -$35.2K -1,806 -11%
HDIM
364
Hanson & Doremus Investment Management
Vermont
$247K
NC
365
NinePointTwo Capital
California
$246K +$272K +13,914 New
CA
366
Cetera Advisors
Colorado
$245K +$270K +13,836 New
DADC
367
D.A. Davidson & Co
Montana
$244K +$23.2K +1,187 +9%
IFS
368
Ifrah Financial Services
Arkansas
$236K -$1.89K -97 -0.7%
FM
369
Foster & Motley
Ohio
$234K -$211K -10,788 -45%
USAA
370
United Services Automobile Association
Texas
$230K
HPC
371
HM Payson & Co
Maine
$228K
KCM
372
Kendall Capital Management
Maryland
$227K -$117K -6,000 -32%
AA
373
Ancora Advisors
Ohio
$225K
NAM
374
NorthCrest Asset Manangement
Minnesota
$219K -$155K -7,948 -39%
PTP
375
Platform Technology Partners
New York
$218K

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.