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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
HIA
551
Harbor Investment Advisory
Maryland
$2K
SIC
552
Salem Investment Counselors
North Carolina
$2K
S
553
Surevest
California
$2K
ACK
554
Andrew C. Karlinski
$2K +$25 +1 +1%
CWM
555
Curi Wealth Management
North Carolina
$2K +$25 +1 +1%
SC
556
Schubert & Co
Texas
$2K +$246 +10 +16%
EW
557
Evoke Wealth
California
$2K +$1.79K +73 +429%
Loomis, Sayles & Company
558
Loomis, Sayles & Company
Massachusetts
$2K +$1.79K +73 New
TWP
559
TFO Wealth Partners
Ohio
$2K +$1.84K +75 New
CCM
560
Covington Capital Management
California
$2K +$1.92K +78 New
ED
561
Exane Derivatives
France
$1.23K
KFP
562
KB Financial Partners
New Jersey
$1K -$20.8K -846 -93%
CAM
563
ClariVest Asset Management
California
$1K
FBT
564
First Bank & Trust
South Dakota
$1K
HWM
565
HighMark Wealth Management
Minnesota
$1K
PVH
566
Psagot Value Holdings
Israel
$1K
FWM
567
Focused Wealth Management
New York
$1K +$25 +1 +2%
TFA
568
Transamerica Financial Advisors
Florida
$1K +$25 +1 New
OLVIG
569
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$639 +26 New
FGAM
570
Financial Gravity Asset Management
Texas
$267 -$443 -18 -8%
WA
571
WestEnd Advisors
North Carolina
$109 +$123 +5 New
BC
572
Brahman Capital
New York
-$26.4M -994,715 Closed
DRZID
573
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.13M -118,001 Closed
SG
574
Swarthmore Group
Pennsylvania
-$2.95M -111,137 Closed
Jennison Associates
575
Jennison Associates
New York
-$2.35M -88,680 Closed

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.