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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
CSB
526
City State Bank
Iowa
$2K
CYG
527
Clean Yield Group
Vermont
$2K
CCM
528
Covington Capital Management
California
$2K
OSNBOA
529
Old Second National Bank of Aurora
Illinois
$2K
SIC
530
Salem Investment Counselors
North Carolina
$2K
S
531
Surevest
California
$2K
NFSG
532
Newbridge Financial Services Group
Florida
$2K +$23 +1 +1%
SC
533
Schubert & Co
Texas
$2K +$393 +17 +24%
DI
534
Disciplined Investments
Oklahoma
$2K +$601 +26 +35%
CFGS
535
Concourse Financial Group Securities
Alabama
$2K +$1.67K +72 +2,400%
CAL
536
Capital Analysts LLC
Pennsylvania
$2K +$2.1K +91 New
DIP
537
DT Investment Partners
Pennsylvania
$2K +$2.45K +106 New
AWM
538
Abound Wealth Management
Tennessee
$1.23K +$1.41K +61 New
RAM
539
Riggs Asset Management
Pennsylvania
$1K -$2.86M -123,603 -100%
BCMLT
540
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K -$6.01K -260 -83%
CAM
541
ClariVest Asset Management
California
$1K
FWM
542
Focused Wealth Management
New York
$1K
HIA
543
Harbor Investment Advisory
Maryland
$1K
KFP
544
KB Financial Partners
New Jersey
$1K
Loomis, Sayles & Company
545
Loomis, Sayles & Company
Massachusetts
$1K
OLVIG
546
Oliver Lagore Vanvalin Investment Group
Michigan
$1K
TFA
547
Transamerica Financial Advisors
Florida
$1K
HWM
548
HighMark Wealth Management
Minnesota
$1K +$23 +1 +3%
SIC
549
SJS Investment Consulting
Ohio
$1K +$624 +27 New
BBHC
550
Brown Brothers Harriman & Co
New York
$1K +$717 +31 New

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.