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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
HM
401
Harvest Management
New York
$227K +$261K +11,280 New
SSG
402
Summit Securities Group
New York
$224K +$41.2K +1,781 +19%
FTDI
403
First Trust Direct Indexing
Massachusetts
$220K +$23.2K +1,004 +10%
BFM
404
Boothbay Fund Management
New York
$218K -$528K -22,832 -68%
NCM
405
NCM Capital Management
New Jersey
$213K +$245K +10,600 New
Walleye Trading
406
Walleye Trading
New York
$208K -$2.29M -98,957 -91%
FANJ
407
Financial Architects (New Jersey)
New Jersey
$206K +$236K +10,224 New
AWM
408
AE Wealth Management
Kansas
$204K +$7.79K +337 +3%
RC
409
RBF Capital
California
$201K -$462K -20,000 -67%
AF
410
Advisornet Financial
Minnesota
$200K +$486 +21 +0.2%
SOW
411
State of Wyoming
Wyoming
$193K +$66K +2,853 +42%
LSV Asset Management
412
LSV Asset Management
Illinois
$183K +$210K +9,100 New
NIMI
413
Natixis Investment Managers International
France
$181K -$5.54M -239,687 -96%
IAIM
414
Industrial Alliance Investment Management
Quebec, Canada
$179K +$206K +8,903 New
Federated Hermes
415
Federated Hermes
Pennsylvania
$168K -$7.24K -313 -4%
WFA
416
Wipfli Financial Advisors
Wisconsin
$168K +$193K +8,342 New
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$167K +$42.3K +1,831 +28%
ETH
418
Exos TFP Holdings
New York
$167K +$192K +8,308 New
QC
419
Quent Capital
New York
$165K -$601 -26 -0.3%
PA
420
Parallel Advisors
California
$160K +$5.16K +223 +3%
AG
421
AIA Group
Hong Kong
$159K -$113K -4,878 -38%
AIP
422
Ameritas Investment Partners
Nebraska
$159K
BLC
423
Brown, Lisle/Cummings
Rhode Island
$157K
ALAM
424
Asahi Life Asset Management
Japan
$152K +$175K +7,570 New
UB
425
UMB Bank
Missouri
$137K -$126K -5,463 -45%

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.