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Gen Digital

532 hedge funds and large institutions have $9.19B invested in Gen Digital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 165 increasing their positions, 217 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $16.1M

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

3% more funds holding

Funds holding: 518532 (+14)

0.78% less ownership

Funds ownership: 81.88%81.1% (-0.78%)

5% less capital invested

Capital invested by funds: $9.69B → $9.19B (-$495M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 217

Holders
532
Holders Change
+14
Holders Change %
+2.7%
% of All Funds
8.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
60
Increased
165
Reduced
217
Closed
43
Calls
$48.2M
Puts
$16.1M
Net Calls
+$32.1M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Triodos Investment Management
Netherlands
$21.6M -$2.14M -109,462 -8%
ClearBridge Investments
52
ClearBridge Investments
New York
$21.3M -$140K -7,167 -0.6%
Man Group
53
Man Group
United Kingdom
$21.2M -$26.9M -1,378,808 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
$21M -$8.67M -444,527 -27%
Allianz Asset Management
55
Allianz Asset Management
Germany
$21M -$7.74M -396,630 -25%
Renaissance Technologies
56
Renaissance Technologies
New York
$20.9M -$1.25M -63,962 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$20.2M -$522K -26,741 -2%
UBS Group
58
UBS Group
Switzerland
$19.3M -$5.9M -302,286 -22%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$19.3M -$1.04M -53,157 -5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$18.9M -$3.98M -203,839 -16%
RJA
61
Raymond James & Associates
Florida
$18.8M +$2.19M +112,370 +12%
Vontobel Holding
62
Vontobel Holding
Switzerland
$18.2M +$4.56M +233,837 +29%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M -$3.16M -162,143 -14%
Citigroup
64
Citigroup
New York
$18M +$1.01M +51,940 +5%
TC
65
TwinBeech Capital
New York
$17.7M +$19.5M +999,812 New
Bank of America
66
Bank of America
North Carolina
$17.1M +$2.13M +109,127 +13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$333K -17,059 -2%
AGA
68
Altrinsic Global Advisors
Connecticut
$15.5M -$926K -47,466 -5%
Canada Life
69
Canada Life
Manitoba, Canada
$15.3M -$254K -13,022 -1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$14.8M -$56.3K -2,883 -0.3%
Principal Financial Group
71
Principal Financial Group
Iowa
$14M -$96.1K -4,923 -0.6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$13.9M -$17.1M -874,466 -53%
T
73
TOBAM
France
$13.9M -$15.3M -782,187 -50%
Prudential Financial
74
Prudential Financial
New Jersey
$13.9M +$1.53M +78,325 +11%
JCM
75
Junto Capital Management
New York
$13.6M +$15M +768,027 New

GEN Hedge Fund Activity: Q3 2023 in Review

532 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2023, worth a combined $9.19B — down 5.1% from $9.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GEN positions and 43 closed out — a net gain of 17 holders — while 165 added to existing stakes and 217 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $83.9M. The largest seller was AllianceBernstein, cutting an estimated $81.7M.

  • 532 institutional investors held Gen Digital (GEN) as of Q3 2023, up from 518 in Q2 2023.
  • Funds reported $9.19B of Gen Digital stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 60 funds opened new Gen Digital positions in Q3 2023 and 43 closed out, a net change of +17 holders.
  • The largest Gen Digital buyer in Q3 2023 was LSV Asset Management, an estimated $83.9M added.
  • The largest Gen Digital seller in Q3 2023 was AllianceBernstein, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2023.