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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
VF
376
Virtu Financial
New York
$303K -$458K -19,829 -57%
BC
377
Bridgefront Capital
Texas
$302K +$347K +14,996 New
AAM
378
Azzad Asset Management
Virginia
$300K +$948 +41 +0.3%
LNWWM
379
Laird Norton Wetherby Wealth Management
California
$300K -$136K -5,898 -28%
IFS
380
Ifrah Financial Services
Arkansas
$289K -$694 -30 -0.2%
EF
381
Empirical Finance
Pennsylvania
$284K +$53.4K +2,308 +20%
RJFSA
382
Raymond James Financial Services Advisors
Florida
$281K -$14.5K -626 -4%
KAS
383
Kestra Advisory Services
Texas
$281K +$33.7K +1,456 +12%
GCP
384
GSA Capital Partners
United Kingdom
$279K +$320K +13,829 New
William Blair & Company
385
William Blair & Company
Illinois
$270K +$70.7K +3,058 +30%
RIM
386
Redpoint Investment Management
Australia
$269K -$115K -4,966 -27%
FC
387
FORA Capital
Florida
$264K +$304K +13,130 New
Lazard Asset Management
388
Lazard Asset Management
New York
$261K +$109K +4,716 +57%
HPC
389
HM Payson & Co
Maine
$260K
AA
390
Ancora Advisors
Ohio
$256K
PI
391
PineBridge Investments
New York
$256K +$19.2K +830 +7%
RI
392
Ridgewood Investments
New Jersey
$254K -$92 -4 -0%
PTP
393
Platform Technology Partners
New York
$248K
MPWT
394
MassMutual Private Wealth & Trust
Connecticut
$244K +$5.2K +225 +2%
PAS
395
Park Avenue Securities
New York
$241K +$8.53K +369 +3%
RJT
396
Raymond James Trust
Florida
$237K -$173K -7,487 -39%
LI
397
LMCG Investments
Massachusetts
$235K
OPPTF
398
OPSEU Pension Plan Trust Fund
Ontario, Canada
$234K -$4.62K -200 -2%
API
399
Advisor Partners II
California
$233K +$268K +11,572 New
BMCM
400
Burns Matteson Capital Management
New York
$230K -$368K -15,910 -58%

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.