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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
SDIC
401
South Dakota Investment Council
South Dakota
$127K -$9.76K -500 -6%
AIP
402
Ameritas Investment Partners
Nebraska
$124K +$468 +24 +0.3%
QC
403
Quent Capital
New York
$119K -$27.7K -1,417 -17%
BWM
404
Baystate Wealth Management
Massachusetts
$116K +$820 +42 +0.6%
PCM
405
Penserra Capital Management
California
$111K -$7.63K -391 -6%
CT
406
Cambridge Trust
Massachusetts
$109K +$9.17K +470 +8%
Carson Wealth (CWM LLC)
407
Carson Wealth (CWM LLC)
Nebraska
$105K -$7.08K -363 -6%
IRC
408
Investors Research Corp
Georgia
$81.3K
National Bank of Canada
409
National Bank of Canada
Quebec, Canada
$78.3K -$6.35M -325,557 -99%
SOW
410
State of Wyoming
Wyoming
$77.9K +$79.6K +4,080 +1,244%
BLC
411
Brown, Lisle/Cummings
Rhode Island
$73.4K -$86.8K -4,450 -52%
Loomis, Sayles & Company
412
Loomis, Sayles & Company
Massachusetts
$70K +$71.6K +3,670 +1,199%
JWM
413
Janiczek Wealth Management
Colorado
$68.5K +$75.6K +3,876 New
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$64.9K -$13K -665 -15%
HI
415
Harbour Investments
Wisconsin
$58.3K -$4.68K -240 -7%
SIM
416
Sentry Investment Management
Wisconsin
$57K -$10.6K -541 -14%
SPIA
417
Steward Partners Investment Advisory
New York
$55.7K -$1.41K -72 -2%
HWA
418
Heritage Wealth Advisors
Virginia
$53.1K
S
419
SignatureFD
Georgia
$52.5K -$3.38K -173 -6%
GWS
420
Glassman Wealth Services
Virginia
$50.5K
HWA
421
HHM Wealth Advisors
Tennessee
$49.2K
National Pension Service
422
National Pension Service
South Korea
$44.5K
CTC
423
Central Trust Company
Missouri
$42.4K
MA
424
Montag & Associates
Georgia
$42.4K
CSPIA
425
Cary Street Partners Investment Advisory
Virginia
$38.9K +$9.76K +500 +29%

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.