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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
TSS
376
Two Sigma Securities
New York
$216K +$17.6K +902 +8%
VIA
377
Virtus Investment Advisers
Connecticut
$216K -$27.9K -1,430 -10%
AC
378
AXQ Capital
New Jersey
$214K +$236K +12,100 New
GHA
379
GW Henssler & Associates
Georgia
$209K +$231K +11,836 New
TG
380
TCW Group
California
$206K
RJT
381
Raymond James Trust
Florida
$203K +$9.5K +487 +4%
IGAM
382
iA Global Asset Management
Quebec, Canada
$199K -$55.7K -2,852 -20%
BL
383
Balentine LLC
Georgia
$196K +$216K +11,092 New
SA
384
Syntax Advisors
New York
$194K -$24.5K -1,254 -10%
VCG
385
Vantage Consulting Group
Virginia
$194K -$24.5K -1,254 -10%
BAM
386
BOS Asset Management
Illinois
$193K -$41.1K -2,108 -16%
PFO
387
Pathstone Family Office
New Jersey
$191K +$211K +10,804 New
FIM
388
Freedom Investment Management
Connecticut
$190K -$43.3K -2,217 -17%
CAN
389
Cetera Advisor Networks
California
$184K +$203K +10,427 New
HI
390
Horizon Investments
North Carolina
$184K -$898 -46 -0.4%
BHCM
391
Brevan Howard Capital Management
Jersey
$183K -$263K -13,467 -57%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$179K -$22.7K -1,165 -10%
AIC
393
Archer Investment Corporation
Indiana
$166K
DMBA
394
Deseret Mutual Benefit Administrators
Utah
$150K -$6.44K -330 -4%
C
395
Covestor
United Kingdom
$146K +$143K +7,325 +773%
AF
396
Allworth Financial
California
$143K +$3.86K +198 +3%
Credit Agricole
397
Credit Agricole
France
$138K +$103K +5,293 +212%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$136K +$44.6K +2,288 +42%
AF
399
Advisornet Financial
Minnesota
$134K -$50.3K -2,576 -25%
PA
400
Parallel Advisors
California
$133K +$3.84K +197 +3%

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.