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Gen Digital

564 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 262 increasing their positions, 169 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 169

2% less funds holding

Funds holding: 578564 (-14)

9% less capital invested

Capital invested by funds: $11.9B → $10.8B (-$1.05B)

12.45% less ownership

Funds ownership: 93.51%81.06% (-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: 1210 (-2)

31% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $55.3M

Holders
564
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
9.72%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
54
Increased
262
Reduced
169
Closed
64
Calls
$38.2M
Puts
$55.3M
Net Calls
-$17.1M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$28.9M +1,250,656 +2%
BlackRock
2
BlackRock
New York
$1.11B +$13.8M +597,586 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$524M +$52.7M +2,279,040 +10%
State Street
4
State Street
Massachusetts
$521M -$205K -8,853 -0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$478M +$91.1M +3,942,103 +20%
SV
6
Starboard Value
New York
$387M
Boston Partners
7
Boston Partners
Massachusetts
$314M -$37.7M -1,632,456 -9%
Ameriprise
8
Ameriprise
Minnesota
$276M +$24.2M +1,048,469 +8%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$260M -$508K -21,971 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$245M +$10.6M +458,974 +4%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$234M -$2.24M -96,852 -0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$198M -$7.09M -306,525 -3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$189M +$211M +9,105,260 +3,062%
Legal & General Group
14
Legal & General Group
United Kingdom
$183M -$24.9M -1,078,674 -11%
First Trust Advisors
15
First Trust Advisors
Illinois
$183M +$6.28M +271,715 +3%
Franklin Resources
16
Franklin Resources
California
$162M +$2.01M +86,724 +1%
Northern Trust
17
Northern Trust
Illinois
$160M +$24.3M +1,050,274 +15%
LAM
18
Lyrical Asset Management
New York
$143M -$10.8M -466,056 -6%
Amundi
19
Amundi
France
$143M +$130M +5,610,465 +415%
Invesco
20
Invesco
Georgia
$122M +$3.13M +135,266 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$121M +$2.2M +95,104 +2%
Morgan Stanley
22
Morgan Stanley
New York
$112M -$19M -822,037 -13%
PWAM
23
Park West Asset Management
California
$109M -$12.3M -530,351 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$95.8M +$78.5M +3,393,523 +249%
N
25
Nuveen
North Carolina
$90M -$37.7M -1,629,929 -27%

GEN Hedge Fund Activity: Q3 2022 in Review

564 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2022, worth a combined $10.8B — 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 262 added.

The largest buyer was VOYA Investment Management, adding an estimated $211M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 564 institutional investors held Gen Digital (GEN) as of Q3 2022, down from 578 in Q2 2022.
  • Funds reported $10.8B 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.