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Gen Digital

578 hedge funds and large institutions have $11.9B invested in Gen Digital in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

4% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 72

2% less funds holding

Funds holding: 591578 (-13)

5.15% less ownership

Funds ownership: 98.66%93.51% (-5.2%)

22% less capital invested

Capital invested by funds: $15.2B → $11.9B (-$3.33B)

29% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $73.4M

Holders
578
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
9.74%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
69
Increased
219
Reduced
217
Closed
72
Calls
$51.9M
Puts
$73.4M
Net Calls
-$21.5M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$3.38M +$1.58M +64,075 +71%
First Manhattan
177
First Manhattan
New York
$3.33M -$4.42K -180 -0.1%
CGH
178
Crossmark Global Holdings
Texas
$3.14M +$699K +28,420 +25%
OQS
179
Occudo Quantitative Strategies
Florida
$3.13M +$3.51M +142,696 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$3.13M +$237K +9,634 +7%
CSS
181
Cubist Systematic Strategies
Connecticut
$3M +$2.17M +88,460 +183%
UIM
182
USS Investment Management
United Kingdom
$2.94M -$219K -8,905 -6%
EP
183
Edgestream Partners
New Jersey
$2.94M -$47.4K -1,928 -1%
PHK
184
Point72 Hong Kong
Hong Kong
$2.86M +$2.49M +101,311 +351%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$2.84M +$1.82M +73,956 +134%
ECM
186
EagleClaw Capital Management
Massachusetts
$2.77M -$12.3K -500 -0.4%
RAM
187
Riggs Asset Management
Pennsylvania
$2.71M -$8.34K -339 -0.3%
HAI
188
Hennessy Advisors Inc
California
$2.58M -$63.9K -2,600 -2%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$2.58M +$871K +35,415 +43%
ACM
190
AlphaCrest Capital Management
New York
$2.53M +$2.08M +84,474 +275%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$2.5M +$63K +2,561 +2%
IG
192
ING Group
Netherlands
$2.45M +$419K +17,062 +18%
TAM
193
Tealwood Asset Management
Minnesota
$2.44M -$43.6K -1,774 -2%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$2.43M +$34K +1,381 +1%
Walleye Trading
195
Walleye Trading
New York
$2.4M +$2.56M +104,165 +2,033%
GIM
196
Goelzer Investment Management
Indiana
$2.37M -$159K -6,451 -6%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$2.31M +$626K +25,475 +32%
SGA
198
Strategic Global Advisors
California
$2.29M +$2.57M +104,402 New
CS
199
Candriam SCA
Luxembourg
$2.23M +$131K +5,315 +6%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$2.23M -$52.2K -2,122 -2%

GEN Hedge Fund Activity: Q2 2022 in Review

578 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2022, worth a combined $11.9B — down 22% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of GEN and 69 opened new positions — a net loss of 3 holders — while 217 trimmed existing stakes and 219 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $230M. The largest seller was Capital World Investors, cutting an estimated $981M.

  • 578 institutional investors held Gen Digital (GEN) as of Q2 2022, down from 591 in Q1 2022.
  • Funds reported $11.9B of Gen Digital stock for Q2 2022, down 22% quarter-over-quarter.
  • 69 funds opened new Gen Digital positions in Q2 2022 and 72 closed out, a net change of -3 holders.
  • The largest Gen Digital buyer in Q2 2022 was Marshall Wace, an estimated $230M added.
  • The largest Gen Digital seller in Q2 2022 was Capital World Investors, an estimated $981M sold.

Based on aggregated 13F filings for Q2 2022.