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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
WSL
176
Western Standard LLC
California
$2.15M -$138K -7,065 -5%
Walleye Capital
177
Walleye Capital
New York
$2.06M +$1.09M +55,685 +92%
EI
178
Ethic Inc
New York
$2.03M +$347K +17,770 +18%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$272K +13,937 +14%
TPSF
180
Texas Permanent School Fund
Texas
$1.99M -$83.2K -4,266 -4%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$1.98M +$501K +25,665 +30%
CCIA
182
Campbell & Co Investment Adviser
Maryland
$1.94M +$2.14M +109,720 New
GCMG
183
Gyroscope Capital Management Group
Florida
$1.93M -$495K -25,363 -19%
CS
184
Candriam SCA
Luxembourg
$1.92M +$1.37M +70,400 +185%
US Bancorp
185
US Bancorp
Minnesota
$1.91M -$353K -18,066 -14%
VanEck Associates
186
VanEck Associates
New York
$1.88M +$76.4K +3,917 +4%
TAM
187
Tealwood Asset Management
Minnesota
$1.85M -$26.6K -1,362 -1%
GI
188
GAMCO Investors
Connecticut
$1.82M +$976 +50 +0%
DnB Asset Management
189
DnB Asset Management
Norway
$1.78M -$831K -42,569 -30%
BCV
190
Banque Cantonale Vaudoise
Switzerland
$1.77M -$553K -28,359 -22%
O
191
Ossiam
France
$1.75M +$500K +25,620 +35%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$1.75M -$61.1K -3,129 -3%
CK
193
Cohen Klingenstein
New York
$1.74M
CNB
194
Czech National Bank
Czech Republic
$1.74M +$605K +31,013 +46%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$1.71M +$257K +13,166 +16%
URS
196
Utah Retirement Systems
Utah
$1.68M +$7.81K +400 +0.4%
TAF
197
Tredje AP-fonden
Sweden
$1.68M -$168K -8,633 -8%
DTL
198
Dynamic Technology Lab
Singapore
$1.66M +$881K +45,154 +92%
Comerica Bank
199
Comerica Bank
Texas
$1.59M -$5.05M -258,821 -74%
LPL Financial
200
LPL Financial
California
$1.57M +$282K +14,460 +19%

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.