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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
MSL
576
Mackay Shields LLC
New York
-$2.23M -83,894 Closed
KWILP
577
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.03M -76,704 Closed
BCM
578
BCK Capital Management
Connecticut
-$1.81M -68,129 Closed
DA
579
Duality Advisers
Florida
-$1.48M -55,687 Closed
UAS
580
United Asset Strategies
New York
-$1.33M -50,154 Closed
QIM
581
Quantitative Investment Management
Virginia
-$1.14M -43,009 Closed
Baird Financial Group
582
Baird Financial Group
Wisconsin
-$991K -37,339 Closed
CCMG
583
Clark Capital Management Group
Pennsylvania
-$987K -37,209 Closed
AFA
584
Abacus FCF Advisors
Florida
-$885K -33,369 Closed
JG
585
Jefferies Group
New York
-$867K -32,700 Closed
CM
586
Caption Management
Oklahoma
-$825K -31,090 Closed
ICM
587
Invenomic Capital Management
Massachusetts
-$796K -29,990 Closed
Nomura Holdings
588
Nomura Holdings
Japan
-$727K -26,975 Closed
SO
589
STRS Ohio
Ohio
-$687K -25,911 Closed
CIAS
590
CFS Investment Advisory Services
New Jersey
-$1K -22,993 Closed
GT
591
Greenleaf Trust
Michigan
-$490K -18,466 Closed
AIA
592
Affinity Investment Advisors
California
-$452K -17,028 Closed
ONB
593
Old National Bancorp
Indiana
-$425K -16,030 Closed
SWM
594
SeaCrest Wealth Management
New York
-$399K -15,041 Closed
ALAM
595
Asahi Life Asset Management
Japan
-$394K -14,870 Closed
QI
596
Qtron Investments
Massachusetts
-$388K -14,617 Closed
Lido Advisors
597
Lido Advisors
California
-$384K -14,509 Closed
CFG
598
Citizens Financial Group
Rhode Island
-$383K -14,455 Closed
UCFA
599
United Capital Financial Advisors
Texas
-$373K -14,061 Closed
LOAMS
600
Lombard Odier Asset Management (Switzerland)
Switzerland
-$359K -13,546 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.