Gen Digital
566 hedge funds and large institutions have $10.9B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 263 increasing their positions, 169 reducing their positions, and 64 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 169
4% less capital inflows, than outflows
Capital inflows: $1.35B | Capital outflows: $1.41B
2% less funds holding
Funds holding: 580 → 566 (-14)
12.48% less ownership
Funds ownership: 93.5% → 81.03% (-12%)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
31% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $55.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$211M |
| 2 |
Amundi
Paris,
France
|
+$130M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$78.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$220M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$208M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$164M |
| 4 |
Schonfeld Strategic Advisors
New York
|
-$94.3M |
| 5 |
Millennium Management
New York
|
-$80.3M |
GEN Hedge Fund Activity: Q3 2022 in Review
566 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2022, worth a combined $10.9B — down 8.9% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of GEN and 54 opened new positions — a net loss of 10 holders — while 169 trimmed existing stakes and 263 added.
The largest buyer was VOYA Investment Management, adding an estimated $211M. The largest seller was Allianz Asset Management, cutting an estimated $220M.
- 566 institutional investors held Gen Digital (GEN) as of Q3 2022, down from 580 in Q2 2022.
- Funds reported $10.9B of Gen Digital stock for Q3 2022, down 8.9% quarter-over-quarter.
- 54 funds opened new Gen Digital positions in Q3 2022 and 64 closed out, a net change of -10 holders.
- The largest Gen Digital buyer in Q3 2022 was VOYA Investment Management, an estimated $211M added.
- The largest Gen Digital seller in Q3 2022 was Allianz Asset Management, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2022.