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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
IAM
101
Iridian Asset Management
Connecticut
$7.53M -$8.05M -412,704 -49%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$7.37M -$1.79M -91,632 -18%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.29M -$921K -47,220 -10%
FAF
104
Fjarde Ap-fonden
Sweden
$7.21M +$183K +9,400 +2%
SLAM
105
Swiss Life Asset Management
$7.08M -$222K -11,363 -3%
ICM
106
Invenomic Capital Management
Massachusetts
$7.06M +$3.09M +158,185 +66%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$6.99M -$250K -12,804 -3%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$6.94M -$99.1K -5,077 -1%
Aviva
109
Aviva
United Kingdom
$6.92M +$2.95K +151 +0%
BA
110
Bridgewater Associates
Connecticut
$6.59M +$79K +4,047 +1%
SAM
111
Storebrand Asset Management
Norway
$6.26M -$148K -7,607 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.2M
OAM
113
Ostrum Asset Management
France
$5.88M -$87.8K -4,497 -1%
CB
114
Commerce Bank
Missouri
$5.86M -$534K -27,340 -8%
IEFM
115
IQ EQ Fund Management
Ireland
$5.6M -$382K -19,554 -6%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$5.59M -$213K -10,933 -3%
SEI Investments
117
SEI Investments
Pennsylvania
$5.5M -$11.7M -598,709 -66%
First Manhattan
118
First Manhattan
New York
$5.49M -$1.04M -53,055 -15%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$5.46M -$354K -18,134 -6%
Victory Capital Management
120
Victory Capital Management
Texas
$5.38M -$1.87M -95,964 -24%
CM
121
Caption Management
Oklahoma
$5.3M +$390K +20,000 +7%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$4.87M -$743K -38,071 -12%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$4.81M +$2.18M +111,873 +70%
YSP
124
Yarra Square Partners
New York
$4.4M
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$4.29M -$2.08M -106,459 -30%

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.