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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$87.9M +$65.9M +2,848,401 +188%
CS
27
Credit Suisse
Switzerland
$86.1M -$2.1M -90,763 -2%
Capital World Investors
28
Capital World Investors
California
$86M -$208M -8,996,687 -68%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$82.9M -$1.64M -70,898 -2%
UBS AM
30
UBS AM
Illinois
$75.8M -$1.65M -71,268 -2%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$64.1M +$18.3M +790,077 +33%
EMG
32
ETF Managers Group
New Jersey
$63.3M +$8.08M +349,370 +13%
Charles Schwab
33
Charles Schwab
California
$62.4M +$3.07M +132,834 +4%
Bank of America
34
Bank of America
North Carolina
$62.2M +$43.1M +1,864,468 +153%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$60M +$30.5M +1,319,664 +80%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$55.9M -$2.24M -96,867 -3%
KBC Group
37
KBC Group
Belgium
$53.7M +$9.82M +424,518 +19%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$52.4M +$1.66M +72,001 +3%
Two Sigma Investments
39
Two Sigma Investments
New York
$52.2M -$18.1M -784,196 -23%
Swiss National Bank
40
Swiss National Bank
Switzerland
$52.1M +$1.6M +69,275 +3%
Norges Bank
41
Norges Bank
Norway
$49.5M +$22.1M +954,410 +63%
UH
42
Unigestion Holding
Switzerland
$45.6M +$2.47M +106,648 +5%
Marshall Wace
43
Marshall Wace
United Kingdom
$45.5M -$164M -7,077,432 -76%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$44.3M +$38.3M +1,657,640 +307%
Allianz Asset Management
45
Allianz Asset Management
Germany
$42.7M -$220M -9,534,679 -82%
AQR Capital Management
46
AQR Capital Management
Connecticut
$40.1M +$4.41M +190,595 +11%
Deutsche Bank
47
Deutsche Bank
Germany
$39.7M -$8.04M -347,821 -15%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$39.2M +$549K +23,763 +1%
UBS Group
49
UBS Group
Switzerland
$38.9M +$17.2M +745,543 +63%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$38.6M +$26.5M +1,145,553 +149%

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.