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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
IIM
126
INTECH Investment Management
Florida
$4.25M -$4.86M -249,261 -51%
EGM
127
Engineers Gate Manager
New York
$4.11M +$3.54M +181,550 +356%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M -$488K -25,004 -10%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$3.89M +$4.29M +220,084 New
UIM
130
USS Investment Management
United Kingdom
$3.78M +$480K +24,601 +13%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$3.72M +$454K +23,267 +12%
HF
132
HRT Financial
New York
$3.68M -$154K -7,898 -4%
Wells Fargo
133
Wells Fargo
California
$3.62M -$2.37M -121,306 -37%
AAP
134
Ardsley Advisory Partners
Connecticut
$3.59M +$1.95M +100,000 +97%
American Century Companies
135
American Century Companies
Missouri
$3.52M +$2.17M +111,442 +127%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$3.32M -$17.5M -896,656 -83%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$3.21M +$356K +18,225 +11%
SOMRS
138
State of Michigan Retirement System
Michigan
$3.2M -$27.3K -1,400 -0.8%
AB
139
Amalgamated Bank
New York
$3.2M -$70.4K -3,608 -2%
GT
140
Glenmede Trust
Pennsylvania
$3.14M +$2.67M +136,627 +332%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$3.1M -$269K -13,779 -7%
MC
142
Martin & Co
Tennessee
$3.08M -$22K -1,127 -0.6%
AM
143
AGF Management
Ontario, Canada
$3M -$690K -35,351 -17%
KBC Group
144
KBC Group
Belgium
$2.98M -$139K -7,119 -4%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$2.97M +$72K +3,692 +2%
LA
146
LBP AM
France
$2.97M +$279K +14,286 +9%
CP
147
CenterBook Partners
Connecticut
$2.94M +$391K +20,053 +14%
FAF
148
Första AP-fonden
Sweden
$2.94M +$3.24M +166,200 New
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$2.92M +$1.48M +75,837 +85%
IIM
150
Intact Investment Management
Quebec, Canada
$2.88M

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.