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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
MPWT
401
MassMutual Private Wealth & Trust
Connecticut
$262K -$26.7K -1,084 -8%
PI
402
PineBridge Investments
New York
$260K -$6.52M -265,193 -96%
OTL
403
Oak Thistle LLC
New York
$260K -$330K -13,408 -53%
EF
404
Empirical Finance
Pennsylvania
$259K +$15.3K +624 +6%
OPPTF
405
OPSEU Pension Plan Trust Fund
Ontario, Canada
$259K +$289K +11,768 New
LI
406
LMCG Investments
Massachusetts
$256K -$25.4K -1,034 -8%
PAS
407
Park Avenue Securities
New York
$254K +$18.3K +746 +7%
GCM
408
Graham Capital Management
Connecticut
$253K +$284K +11,542 New
BAM
409
Blueshift Asset Management
New Jersey
$252K +$282K +11,484 New
GLA
410
Great Lakes Advisors
Illinois
$230K -$86.7K -3,526 -25%
AII
411
AGF Investments Inc
Ontario, Canada
$227K -$185K -7,509 -42%
William Blair & Company
412
William Blair & Company
Illinois
$227K -$64.5K -2,625 -20%
SAM
413
Shell Asset Management
Netherlands
$221K +$23.8K +968 +11%
FTDI
414
First Trust Direct Indexing
Massachusetts
$218K +$34.6K +1,408 +17%
EFSCE
415
Enterprise Financial Services Corp (EFSC)
Missouri
$217K -$133K -5,394 -35%
AF
416
Advisornet Financial
Minnesota
$217K -$246 -10 -0.1%
AWM
417
AE Wealth Management
Kansas
$215K -$20.4K -831 -8%
FDCDDQ
418
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K -$4M -162,589 -94%
TSS
419
Two Sigma Securities
New York
$210K +$235K +9,575 New
CWM
420
Congress Wealth Management
Massachusetts
$207K -$49 -2 -0%
SSG
421
Summit Securities Group
New York
$205K +$24.1K +979 +12%
CCA
422
Checchi Capital Advisers
California
$204K +$205K +8,325 New
CG
423
Cutler Group
California
$199K +$179K +7,274 +403%
Federated Hermes
424
Federated Hermes
Pennsylvania
$191K -$190K -7,717 -47%
QT
425
Quantbot Technologies
New York
$189K +$213K +8,652 New

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.