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Gen Digital

564 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 262 increasing their positions, 169 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 169

2% less funds holding

Funds holding: 578564 (-14)

9% less capital invested

Capital invested by funds: $11.9B → $10.8B (-$1.05B)

12.45% less ownership

Funds ownership: 93.51%81.06% (-12%)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $55.3M

Holders
564
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
9.72%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
54
Increased
262
Reduced
169
Closed
64
Calls
$38.2M
Puts
$55.3M
Net Calls
-$17.1M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$35.6M +$11.2M +484,971 +38%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$34.3M -$1.09M -47,306 -3%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$34.1M +$26.3M +1,136,291 +204%
Goldman Sachs
54
Goldman Sachs
New York
$33.6M -$4.25M -183,698 -10%
T
55
TOBAM
France
$32.6M -$710K -30,687 -2%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.6M +$30.7M +1,328,710 +555%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$30.8M -$29.4M -1,271,669 -45%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$30M +$33.8M +1,462,219 +5,185%
Brown Advisory
59
Brown Advisory
Maryland
$29.7M +$2.57M +111,263 +8%
ClearBridge Investments
60
ClearBridge Investments
New York
$29.7M +$4.7M +203,174 +16%
PTC
61
Petrus Trust Company
Texas
$28.2M +$5.72M +247,294 +21%
Axa
62
Axa
France
$27.9M -$15M -649,442 -32%
TIM
63
Triodos Investment Management
Netherlands
$26.9M +$2.92M +126,500 +10%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$25.8M +$10.2M +442,466 +53%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$25.6M -$5.28M -228,502 -15%
Renaissance Technologies
66
Renaissance Technologies
New York
$25.2M +$8.19M +354,100 +39%
AIM
67
Achmea Investment Management
Netherlands
$25.1M -$2.01M -86,721 -7%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$23.9M +$1.72M +74,215 +7%
PP
69
Pertento Partners
United Kingdom
$23.9M +$190K +8,202 +0.7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$23.1M +$1.17M +50,451 +5%
Citigroup
71
Citigroup
New York
$23M +$10.2M +441,247 +63%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$22.4M +$17.9M +773,380 +227%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$209K +9,056 +0.9%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$19.3M +$20.4M +884,172 +1,233%
IAM
75
Iridian Asset Management
Connecticut
$19M -$5.4M -233,600 -20%

GEN Hedge Fund Activity: Q3 2022 in Review

564 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2022, worth a combined $10.8B — down 8.9% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of GEN and 54 opened new positions — a net loss of 10 holders — while 169 trimmed existing stakes and 262 added.

The largest buyer was VOYA Investment Management, adding an estimated $211M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 564 institutional investors held Gen Digital (GEN) as of Q3 2022, down from 578 in Q2 2022.
  • Funds reported $10.8B of Gen Digital stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q3 2022 and 64 closed out, a net change of -10 holders.
  • The largest Gen Digital buyer in Q3 2022 was VOYA Investment Management, an estimated $211M added.
  • The largest Gen Digital seller in Q3 2022 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2022.