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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$33.2M -$211M -8,577,804 -85%
Norges Bank
52
Norges Bank
Norway
$33.1M -$66.5M -2,706,510 -64%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$32.9M -$25.2M -1,024,555 -41%
Amundi
54
Amundi
France
$31.5M +$234K +9,526 +0.7%
Citadel Advisors
55
Citadel Advisors
Florida
$30M +$21.9M +889,247 +187%
Brown Advisory
56
Brown Advisory
Maryland
$29.9M +$2.25M +91,507 +7%
AIM
57
Achmea Investment Management
Netherlands
$29.2M +$996K +40,508 +3%
Barclays
58
Barclays
United Kingdom
$28.1M +$2.44M +99,072 +8%
ClearBridge Investments
59
ClearBridge Investments
New York
$27.9M -$176K -7,150 -0.6%
RJA
60
Raymond James & Associates
Florida
$27.6M +$1.33M +54,233 +5%
Bank of America
61
Bank of America
North Carolina
$26.8M -$1.69M -68,679 -5%
TIM
62
Triodos Investment Management
Netherlands
$26.6M +$848K +34,500 +3%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$26.6M +$18.2M +738,922 +157%
UBS Group
64
UBS Group
Switzerland
$26M +$684K +27,816 +2%
PP
65
Pertento Partners
United Kingdom
$25.9M +$2.71M +110,320 +10%
IAM
66
Iridian Asset Management
Connecticut
$25.9M -$46.6K -1,897 -0.2%
PTC
67
Petrus Trust Company
Texas
$25.3M +$66.5K +2,706 +0.2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$24.5M +$6.13M +249,140 +29%
National Pension Service
69
National Pension Service
South Korea
$24.1M +$551K +22,430 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$24.1M +$2.69M +109,551 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$22.4M +$254K +10,312 +1%
ACM
72
Argent Capital Management
Missouri
$21M -$33M -1,341,267 -58%
5NCM
73
59 North Capital Management
Texas
$19.7M -$16.1M -656,333 -42%
Renaissance Technologies
74
Renaissance Technologies
New York
$19.7M +$7.71M +313,600 +54%
RPI
75
Railway Pension Investments
United Kingdom
$18.8M +$6.92M +281,600 +49%

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.