Gen Digital
518 hedge funds and large institutions have $9.69B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 176 increasing their positions, 201 reducing their positions, and 68 closing their positions.
104% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $27.1M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $9.11B → $9.69B (+$580M)
1.11% less ownership
Funds ownership: 82.99% → 81.88% (-1.1%)
3% less funds holding
Funds holding: 535 → 518 (-17)
12% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 201
19% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$56.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.6M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$32.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$51.5M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$45.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$42.3M |
| 4 |
JP Morgan Chase
New York
|
-$39.1M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$34.2M |
GEN Hedge Fund Activity: Q2 2023 in Review
518 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2023, worth a combined $9.69B — up 6.4% from $9.11B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of GEN and 55 opened new positions — a net loss of 13 holders — while 201 trimmed existing stakes and 176 added.
The largest buyer was Fidelity Investments, adding an estimated $72M. The largest seller was Amundi, cutting an estimated $51.5M.
- 518 institutional investors held Gen Digital (GEN) as of Q2 2023, down from 535 in Q1 2023.
- Funds reported $9.69B of Gen Digital stock for Q2 2023, up 6.4% quarter-over-quarter.
- 55 funds opened new Gen Digital positions in Q2 2023 and 68 closed out, a net change of -13 holders.
- The largest Gen Digital buyer in Q2 2023 was Fidelity Investments, an estimated $72M added.
- The largest Gen Digital seller in Q2 2023 was Amundi, an estimated $51.5M sold.
Based on aggregated 13F filings for Q2 2023.