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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
CI
151
CX Institutional
Indiana
$2.87M -$1.36M -69,570 -30%
MG
152
Marex Group
$2.86M +$1.14M +58,606 +57%
ASRS
153
Arizona State Retirement System
Arizona
$2.78M +$6.85K +351 +0.2%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$2.77M -$747K -38,276 -19%
NYLIM
155
New York Life Investment Management
New York
$2.73M +$656K +33,621 +28%
AIG
156
American International Group
New York
$2.68M -$298K -15,268 -9%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$2.61M -$330K -16,899 -10%
Nomura Asset Management
158
Nomura Asset Management
Japan
$2.6M -$52.5K -2,688 -2%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$2.59M -$1.09M -55,753 -28%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$2.57M +$238K +12,172 +9%
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$2.57M -$1.99M -101,818 -41%
Osaic Holdings
162
Osaic Holdings
Arizona
$2.55M +$1.23M +63,157 +78%
YIH
163
Y-Intercept (HK)
Hong Kong
$2.53M +$2.79M +143,132 New
MIM
164
MetLife Investment Management
New Jersey
$2.52M -$99K -5,073 -3%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.52M -$695K -35,612 -20%
ProShare Advisors
166
ProShare Advisors
Maryland
$2.44M -$152K -7,803 -5%
ECM
167
EagleClaw Capital Management
Massachusetts
$2.43M
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.4M -$1.34M -68,500 -34%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.4M +$256K +13,106 +11%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$2.39M -$1.68M -86,017 -39%
APF
171
Alaska Permanent Fund
Alaska
$2.31M
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$2.25M -$40K -2,048 -2%
Corient Private Wealth
173
Corient Private Wealth
Florida
$2.23M -$625K -32,009 -20%
KTA
174
Keeley-Teton Advisors
Illinois
$2.21M +$235K +12,038 +11%
II
175
IFM Investors
Australia
$2.15M -$38.3K -1,962 -2%

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.