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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
Optiver Holding
626
Optiver Holding
Netherlands
-$18K -671 Closed
M
627
MOTCO
Texas
-$15K -572 Closed
GAM
628
Gemmer Asset Management
California
-$12K -468 Closed
TFO
629
Tarbox Family Office
California
-$9K -337 Closed
FRA
630
Front Row Advisors
California
-$8K -309 Closed
TWA
631
TCI Wealth Advisors
Arizona
-$7.16K -291 -98%
CCMIC
632
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
-$5K -184 Closed
CAGAS
633
Capital Advisory Group Advisory Services
Minnesota
-$5K -170 Closed
BBHC
634
Brown Brothers Harriman & Co
New York
-$3K -108 Closed
CI
635
Cordant Inc
Oregon
-$3K -103 Closed
AIM
636
Anchor Investment Management
South Carolina
-$2.65K -100 Closed
TWM
637
Tradition Wealth Management
Minnesota
-$3K -100 Closed
FPS
638
Fieldpoint Private Securities
Connecticut
-$2.02K -82 -85%
T
639
TCWP
Ohio
-$1K -64 Closed
HFA
640
HC Financial Advisors
California
-$1K -50 Closed
BBPWM
641
Blue Bell Private Wealth Management
Pennsylvania
-$1K -45 Closed
AssetMark Inc
642
AssetMark Inc
California
-$934 -38 -90%
GA
643
GoalVest Advisory
New York
-$1K -20 Closed
WPA
644
West Paces Advisors
Georgia
-$451 -17 Closed
CFGS
645
Concourse Financial Group Securities
Alabama
+$74 +3 New
COCM
646
Charter Oak Capital Management
New Hampshire
+$123 +5 New
GI
647
Gradient Investments
Minnesota
+$541 +22 New

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.