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Gen Digital

535 hedge funds and large institutions have $9.11B invested in Gen Digital in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 188 increasing their positions, 210 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $17.1M

1.79% more ownership

Funds ownership: 81.2%82.99% (+1.8%)

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

2% less funds holding

Funds holding: 544535 (-9)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 210

19% less capital invested

Capital invested by funds: $11.3B → $9.11B (-$2.17B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
535
Holders Change
-9
Holders Change %
-1.65%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
62
Increased
188
Reduced
210
Closed
64
Calls
$26.9M
Puts
$17.1M
Net Calls
+$9.88M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B -$15.3M -764,370 -1%
BlackRock
2
BlackRock
New York
$1.06B +$3.43M +170,859 +0.3%
State Street
3
State Street
Massachusetts
$506M +$67.6M +3,369,174 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$452M +$60M +2,988,850 +13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$423M -$24.3M -1,212,835 -5%
SV
6
Starboard Value
New York
$325M
Ameriprise
7
Ameriprise
Minnesota
$231M +$4.61M +229,867 +2%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$221M +$26.5M +1,319,680 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$213M -$54K -2,691 -0%
Franklin Resources
10
Franklin Resources
California
$204M +$88.2M +4,394,608 +59%
Boston Partners
11
Boston Partners
Massachusetts
$184M +$2.87M +143,096 +1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$162M +$101M +5,028,410 +113%
Legal & General Group
13
Legal & General Group
United Kingdom
$155M -$12.5M -623,043 -6%
LAM
14
Lyrical Asset Management
New York
$152M +$41.9M +2,089,915 +31%
First Trust Advisors
15
First Trust Advisors
Illinois
$149M +$13M +648,450 +8%
Invesco
16
Invesco
Georgia
$140M +$44.8M +2,231,150 +38%
Amundi
17
Amundi
France
$137M -$80K -3,985 -0%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$123M -$100M -4,998,755 -41%
N
19
Nuveen
North Carolina
$121M +$4.94M +246,146 +4%
PWAM
20
Park West Asset Management
California
$118M +$39.1M +1,947,500 +39%
Northern Trust
21
Northern Trust
Illinois
$105M -$23.5M -1,172,673 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$96.4M -$4.48M -223,228 -4%
CS
23
Credit Suisse
Switzerland
$81.1M -$520K -25,897 -0.5%
Citadel Advisors
24
Citadel Advisors
Florida
$77.8M -$32.9M -1,638,074 -27%
Morgan Stanley
25
Morgan Stanley
New York
$75.9M -$28.6M -1,425,862 -24%

GEN Hedge Fund Activity: Q1 2023 in Review

535 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2023, worth a combined $9.11B — down 19% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of GEN and 62 opened new positions — a net loss of 2 holders — while 210 trimmed existing stakes and 188 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $101M. The largest seller was VOYA Investment Management, cutting an estimated $127M.

  • 535 institutional investors held Gen Digital (GEN) as of Q1 2023, down from 544 in Q4 2022.
  • Funds reported $9.11B of Gen Digital stock for Q1 2023, down 19% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q1 2023 and 64 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $101M added.
  • The largest Gen Digital seller in Q1 2023 was VOYA Investment Management, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2023.