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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$6.71M
SAM
127
Storebrand Asset Management
Norway
$6.52M -$3.33M -143,958 -31%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$6.3M +$133K +5,768 +2%
S
129
Seeyond
France
$6.26M -$310K -13,419 -4%
AAF
130
Andra AP-fonden
Sweden
$6.25M +$1.96M +84,800 +38%
Victory Capital Management
131
Victory Capital Management
Texas
$6.21M -$1.7M -73,697 -19%
CB
132
Commerce Bank
Missouri
$6.19M +$3.26M +141,206 +85%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M +$130K +5,605 +2%
SGA
134
Strategic Global Advisors
California
$5.9M +$4.36M +188,679 +181%
BFA
135
Bragg Financial Advisors
North Carolina
$5.75M +$182K +7,872 +3%
FAF
136
Fjarde Ap-fonden
Sweden
$5.7M
GCA
137
Greenwood Capital Associates
South Carolina
$5.5M -$753K -32,555 -11%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$5.38M +$32.3K +1,395 +0.5%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$5.2M +$117K +5,054 +2%
IEFM
140
IQ EQ Fund Management
Ireland
$4.84M +$748K +32,368 +16%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$4.77M +$1.37M +59,162 +33%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$4.75M -$577K -24,940 -10%
PI
143
PEAK6 Investments
Illinois
$4.25M +$3.33M +144,167 +216%
TAL
144
TIG Advisors LLC
New York
$4.13M +$3.8M +164,345 +402%
FAF
145
Första AP-fonden
Sweden
$4.13M +$828K +35,800 +21%
AB
146
Amalgamated Bank
New York
$4.13M -$273K -11,792 -5%
CCM
147
Callodine Capital Management
Massachusetts
$4.03M +$578K +25,000 +14%
Kovitz Investment Group Partners
148
Kovitz Investment Group Partners
Illinois
$3.97M -$11.2K -483 -0.2%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$3.96M +$87.1K +3,767 +2%
ECM
150
ExodusPoint Capital Management
New York
$3.95M -$3.61M -156,056 -44%

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.