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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
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$355K -$82.8K -3,367 -17%
BPA
377
Beacon Pointe Advisors
California
$353K -$131K -5,321 -25%
BF
378
BOK Financial
Oklahoma
$350K -$6.86K -279 -2%
WFA
379
Wade Financial Advisory
California
$348K
ECM
380
Everence Capital Management
Indiana
$347K
SAM
381
Sequent Asset Management
Texas
$346K
TCM
382
Teza Capital Management
Illinois
$337K +$378K +15,368 New
MC
383
Machina Capital
France
$336K +$176K +7,154 +88%
AAM
384
Azzad Asset Management
Virginia
$327K +$5.26K +214 +1%
SA
385
Syntax Advisors
New York
$326K +$75.3K +3,062 +26%
VCG
386
Vantage Consulting Group
Virginia
$326K +$75.3K +3,062 +26%
RJFSA
387
Raymond James Financial Services Advisors
Florida
$320K -$215K -8,740 -38%
IFS
388
Ifrah Financial Services
Arkansas
$316K -$4.94K -201 -1%
AT
389
Arden Trust
Delaware
$286K -$6.64K -270 -2%
HPC
390
HM Payson & Co
Maine
$283K
PFO
391
Pathstone Family Office
New Jersey
$282K +$97.6K +3,969 +45%
OC
392
Oppenheimer & Co
New York
$281K -$104K -4,244 -25%
AG
393
AIA Group
Hong Kong
$281K +$118K +4,811 +60%
BAMF
394
BI Asset Management Fondsmaeglerselskab
Denmark
$280K +$136K +5,544 +77%
AA
395
Ancora Advisors
Ohio
$278K
RI
396
Ridgewood Investments
New Jersey
$277K -$25 -1 -0%
KAS
397
Kestra Advisory Services
Texas
$274K -$251K -10,196 -45%
PTP
398
Platform Technology Partners
New York
$271K
UB
399
UMB Bank
Missouri
$269K +$116K +4,700 +62%
SW
400
SVB Wealth
Massachusetts
$267K -$216K -8,801 -42%

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.