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.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+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: 591 → 578 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$230M |
| 2 |
BlackRock
New York
|
+$204M |
| 3 |
Millennium Management
New York
|
+$99.8M |
| 4 |
Jane Street
New York
|
+$79.7M |
| 5 |
Two Sigma Investments
New York
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$981M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$211M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$197M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$165M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$66.5M |
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.