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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B +$27.1M +1,102,975 +2%
BlackRock
2
BlackRock
New York
$1.2B +$204M +8,291,650 +18%
State Street
3
State Street
Massachusetts
$568M -$31.5M -1,280,454 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$522M -$18.1M -736,723 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$435M +$16.5M +671,314 +4%
SV
6
Starboard Value
New York
$422M +$61.5M +2,500,000 +15%
Boston Partners
7
Boston Partners
Massachusetts
$378M -$165M -6,692,653 -28%
Capital World Investors
8
Capital World Investors
California
$291M -$981M -39,911,111 -75%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$285M +$20.2M +823,255 +7%
Ameriprise
10
Ameriprise
Minnesota
$274M +$10.1M +409,785 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$257M +$7.53M +306,407 +3%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$257M +$7.86M +319,640 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$256M +$3.17M +129,047 +1%
Legal & General Group
14
Legal & General Group
United Kingdom
$224M +$20M +811,960 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$223M -$13.2M -537,359 -5%
Marshall Wace
16
Marshall Wace
United Kingdom
$205M +$230M +9,336,184 New
First Trust Advisors
17
First Trust Advisors
Illinois
$193M +$15.3M +624,241 +8%
Franklin Resources
18
Franklin Resources
California
$174M -$35.7M -1,452,074 -15%
LAM
19
Lyrical Asset Management
New York
$166M -$26.6K -1,081 -0%
Northern Trust
20
Northern Trust
Illinois
$151M -$9.7M -394,427 -5%
Morgan Stanley
21
Morgan Stanley
New York
$140M +$23.6M +958,531 +18%
N
22
Nuveen
North Carolina
$134M +$4.29M +174,617 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$130M +$6.39M +260,105 +5%
PWAM
24
Park West Asset Management
California
$130M +$270K +11,000 +0.2%
Invesco
25
Invesco
Georgia
$130M +$9.83M +399,812 +7%

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.