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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
UBS AM
26
UBS AM
Illinois
$70.9M -$4.4M -225,559 -5%
Morgan Stanley
27
Morgan Stanley
New York
$70.1M +$3.78M +193,450 +5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$65.3M -$937K -48,036 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$62.4M +$235K +12,024 +0.3%
Charles Schwab
30
Charles Schwab
California
$54.9M +$192K +9,814 +0.3%
Amundi
31
Amundi
France
$50.2M -$41.1M -2,104,486 -42%
Norges Bank
32
Norges Bank
Norway
$46.5M -$9.67M -495,615 -16%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.3M -$4.61M -236,313 -9%
Deutsche Bank
34
Deutsche Bank
Germany
$40.6M +$5.12M +262,341 +13%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$40.5M +$450K +23,059 +1%
Brown Advisory
36
Brown Advisory
Maryland
$38.6M +$1.09M +56,102 +3%
UH
37
Unigestion Holding
Switzerland
$37.4M -$975K -49,981 -2%
Goldman Sachs
38
Goldman Sachs
New York
$36.6M +$3.24M +166,277 +9%
PP
39
Pertento Partners
United Kingdom
$35.3M +$3.74M +191,850 +11%
Barclays
40
Barclays
United Kingdom
$35.1M -$5.52M -282,818 -12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$34.3M +$7.94M +407,097 +27%
Swiss National Bank
42
Swiss National Bank
Switzerland
$32.8M -$4.34M -222,300 -11%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$31.8M -$4.65M -238,177 -13%
APG Asset Management
44
APG Asset Management
Netherlands
$31.7M -$780K -39,950 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$30.4M -$907K -46,496 -3%
PTC
46
Petrus Trust Company
Texas
$30.1M -$4.22M -216,000 -11%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$27.7M -$5.47M -280,366 -15%
Axa
48
Axa
France
$25.8M -$5.17M -264,727 -15%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$25M -$14.4K -736 -0.1%
JP Morgan Chase
50
JP Morgan Chase
New York
$23.6M +$5.56M +285,155 +27%

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.