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Gen Digital

546 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $112M | Put options by funds: $62M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.23% more ownership

Funds ownership: 92.92%94.14% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 199

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$639M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 556546 (-10)

Holders
546
Holders Change
-10
Holders Change %
-1.8%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
198
Reduced
199
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
401
Profund Advisors
Maryland
$239K +$24.5K +940 +11%
FB
402
Fulton Bank
Pennsylvania
$232K +$239K +9,179 New
Simplex Trading
403
Simplex Trading
Illinois
$231K -$10.5K -402 -4%
6M
404
6 Meridian
Kansas
$229K +$236K +9,054 New
ACM
405
Alethea Capital Management
Washington
$228K -$583K -22,410 -71%
XT
406
XTX Topco
Cayman Islands
$228K +$234K +8,997 New
EP
407
Edgestream Partners
New Jersey
$221K +$227K +8,733 New
ESCM
408
Echo Street Capital Management
New York
$219K -$286K -10,998 -56%
FMLI
409
Fukoku Mutual Life Insurance
Japan
$219K +$40.9K +1,570 +22%
ACM
410
Ashford Capital Management
Delaware
$218K
AF
411
Advisornet Financial
Minnesota
$217K +$2.29K +88 +1%
SPIA
412
Steward Partners Investment Advisory
New York
$217K +$64.5K +2,478 +41%
QP
413
Quilter Plc
United Kingdom
$216K
MYLI
414
Meiji Yasuda Life Insurance
Japan
$215K -$187K -7,200 -46%
SSG
415
Summit Securities Group
New York
$205K -$9.37K -360 -4%
MG
416
Meritage Group
California
$202K +$208K +7,995 New
AIP
417
Ameritas Investment Partners
Nebraska
$200K
HIIFS
418
Harel Insurance Investments & Financial Services
Israel
$195K -$3.85K -148 -2%
MA
419
MUFG Americas
New York
$189K -$114K -4,381 -37%
AII
420
AGF Investments Inc
Ontario, Canada
$177K +$5.47K +210 +3%
Rockefeller Capital Management
421
Rockefeller Capital Management
New York
$137K +$34.6K +1,330 +32%
DCM
422
Dupont Capital Management
Delaware
$127K -$126K -4,855 -49%
OSAM
423
O'Shaughnessy Asset Management
Connecticut
$127K +$74.3K +2,853 +133%
SOW
424
State of Wyoming
Wyoming
$127K +$131K +5,035 New
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$124K +$28.8K +1,108 +30%

GEN Hedge Fund Activity: Q3 2021 in Review

546 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2021, worth a combined $13.8B — down 4.4% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of GEN and 54 opened new positions — a net loss of 3 holders — while 199 trimmed existing stakes and 198 added.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $210M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $182M sold.

  • 546 institutional investors held Gen Digital (GEN) as of Q3 2021, down from 556 in Q2 2021.
  • Funds reported $13.8B of Gen Digital stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q3 2021 and 57 closed out, a net change of -3 holders.
  • The largest Gen Digital buyer in Q3 2021 was Lyrical Asset Management, an estimated $210M added.
  • The largest Gen Digital seller in Q3 2021 was Iridian Asset Management, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2021.