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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
PCM
76
Philosophy Capital Management
California
$18.8M +$5.65M +244,412 +35%
AGA
77
Altrinsic Global Advisors
Connecticut
$17.7M +$1.24M +53,711 +7%
RPI
78
Railway Pension Investments
United Kingdom
$17.3M
Millennium Management
79
Millennium Management
New York
$17M -$80.3M -3,472,168 -80%
SEI Investments
80
SEI Investments
Pennsylvania
$16.9M +$2.58M +111,550 +15%
BC
81
Brahman Capital
New York
$16.8M +$19.2M +832,247 New
IIM
82
INTECH Investment Management
Florida
$16.5M -$26M -1,124,073 -58%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$16.3M +$3.83M +165,699 +26%
Principal Financial Group
84
Principal Financial Group
Iowa
$15.4M +$632K +27,319 +4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$14.5M +$522K +22,580 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.2M -$51.4K -2,225 -0.3%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$13.1M -$236K -10,222 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$629K +27,220 +4%
RJA
89
Raymond James & Associates
Florida
$13M -$14.1M -609,159 -49%
TPM
90
Totem Point Management
New York
$12.7M +$4.96M +214,331 +52%
Canada Life
91
Canada Life
Manitoba, Canada
$12.3M +$1.22M +52,932 +10%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$12.2M +$1.2M +51,874 +9%
SG Americas Securities
93
SG Americas Securities
New York
$12M +$13M +561,184 +1,520%
APG Asset Management
94
APG Asset Management
Netherlands
$12M -$6.56M -283,833 -33%
ACM
95
Argent Capital Management
Missouri
$11.7M -$8.67M -374,832 -39%
Asset Management One
96
Asset Management One
Japan
$11.3M -$372K -16,067 -3%
Aviva
97
Aviva
United Kingdom
$10.9M +$1.36M +58,910 +12%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$10.4M -$1.1M -47,535 -8%
Prudential Financial
99
Prudential Financial
New Jersey
$10.2M +$257K +11,114 +2%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$10M +$5.55M +239,971 +94%

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.