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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
FGAM
526
Financial Gravity Asset Management
Texas
$176 -$156 -8 -42%
PCTC
527
Perkins Coie Trust Company
Washington
$159 +$176 +9 New
CFGS
528
Concourse Financial Group Securities
Alabama
$141
CCP
529
Carmel Capital Partners
California
$106 +$117 +6 New
WA
530
WestEnd Advisors
North Carolina
$53 +$59 +3 New
AssetMark Inc
531
AssetMark Inc
California
$35
AAF
532
Andra AP-fonden
Sweden
-$11.9M -640,500 Closed
Balyasny Asset Management
533
Balyasny Asset Management
Illinois
-$9.39M -506,245 Closed
SCM
534
Shaolin Capital Management
Florida
-$1.28M -125,000 Closed
GCM
535
Graham Capital Management
Connecticut
-$1.7M -91,756 Closed
CANY
536
Caxton Associates (New York)
New York
-$1.05M -56,412 Closed
ETC
537
Exchange Traded Concepts
Oklahoma
-$874K -47,095 Closed
HT
538
Headlands Technologies
Illinois
-$696K -37,518 Closed
OQS
539
Occudo Quantitative Strategies
Florida
-$614K -33,077 Closed
SCM
540
Shelton Capital Management
Colorado
-$559K -30,115 Closed
BCM
541
Bayesian Capital Management
New York
-$545K -29,400 Closed
CCI
542
Credit Capital Investments
New Jersey
-$539K -29,039 Closed
WI
543
WBI Investments
New Jersey
-$525K -28,311 Closed
GLR
544
Great Lakes Retirement
Ohio
-$493K -26,555 Closed
APM
545
Advanced Portfolio Management
New York
-$430K -23,177 Closed
SRC
546
Shufro Rose & Co
New York
-$408K -22,007 Closed
DF
547
Donoghue Forlines
Massachusetts
-$406K -21,897 Closed
ACM
548
Alethea Capital Management
Washington
-$324K -17,454 Closed
MC
549
Moors & Cabot
Massachusetts
-$280K -15,120 Closed
BC
550
Bridgefront Capital
Texas
-$263K -14,174 Closed

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.