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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
JWA
476
JFS Wealth Advisors
Pennsylvania
$30K +$3.66K +149 +12%
CCA
477
Column Capital Advisors
Indiana
$28K
LFG
478
Larson Financial Group
Missouri
$26K +$98 +4 +0.3%
Kayne Anderson Rudnick Investment Management
479
Kayne Anderson Rudnick Investment Management
California
$24K +$713 +29 +3%
Bank of Montreal
480
Bank of Montreal
Ontario, Canada
$22.6K -$14.4M -584,846 -37%
KFI
481
Key Financial Inc
Pennsylvania
$22K
SAM
482
Strategic Asset Management
Minnesota
$22K
TCOV
483
Trust Company of Vermont
Vermont
$22K +$24.6K +1,000 New
AW
484
ACG Wealth
Georgia
$22K +$25K +1,018 New
Pacer Advisors
485
Pacer Advisors
Pennsylvania
$20K -$945K -38,449 -98%
WTA
486
Washington Trust Advisors
Massachusetts
$20K +$615 +25 +3%
C
487
Covestor
United Kingdom
$20K +$4.18K +170 +23%
TC
488
Truvestments Capital
Florida
$20K +$22.2K +904 New
CI
489
CX Institutional
Indiana
$20K +$22.9K +930 New
QCG
490
Quadrant Capital Group
Ohio
$19K +$8.19K +333 +62%
KFS
491
Kelly Financial Services
Massachusetts
$18K +$123 +5 +0.6%
PB
492
Pinnacle Bancorp
Nebraska
$16K
GIA
493
GHP Investment Advisors
Colorado
$15K +$49 +2 +0.3%
WT
494
Washington Trust
Rhode Island
$13K
RTC
495
Riverview Trust Company
Washington
$12K -$738 -30 -5%
GWM
496
Geneos Wealth Management
Colorado
$12K
HBW
497
Hazlett, Burt & Watson
West Virginia
$12K
DFCM
498
Dark Forest Capital Management
Puerto Rico
$12K +$13.6K +552 New
TPCW
499
TD Private Client Wealth
New York
$11.8K -$324K -13,177 -96%
ETI
500
Enterprise Trust & Investment
California
$11K

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.