Gen Digital Inc Contingent Value Rights
GENVR
75 hedge funds and large institutions have $61.7M invested in Gen Digital Inc Contingent Value Rights in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 11 closing their positions.
8% more capital invested
Capital invested by funds: $57.1M → $61.7M (+$4.61M)
7% less funds holding
Funds holding: 81 → 75 (-6)
23% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $3.08M
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$5.64M |
| 2 |
SG
StepStone Group
La Jolla,
California
|
+$5.62M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.48M |
| 4 |
Millennium Management
New York
|
+$1.01M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$3.18M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.55M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.03M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$549K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
AQR Arbitrage
Greenwich,
Connecticut
| – | -$549K | -67,329 | Closed |
|
77
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$78.6K | -9,627 | Closed |
|
|
MMEA
78
Main Management ETF Advisors
San Francisco,
California
| – | -$78K | -9,529 | Closed |
|
|
HIM
79
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$75.9K | -9,468 | Closed |
|
|
PCM
80
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$39.2K | -4,800 | Closed |
|
|
WAM
81
Wolverine Asset Management
Chicago,
Illinois
| – | -$31.6K | -3,943 | Closed |
|
82
Arrowstreet Capital
Boston,
Massachusetts
| – | -$23.8K | -2,911 | Closed |
|
|
FIA
83
FNY Investment Advisers
New York
| – | -$18.4K | -2,040 | -96% |
|
|
AAP
84
Arax Advisory Partners
Denver,
Colorado
| – | -$65 | -8 | Closed |
|
85
BlackRock
New York
| – | -$32 | -4 | Closed |
|
GENVR Hedge Fund Activity: Q3 2025 in Review
75 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Gen Digital Inc Contingent Value Rights (GENVR) for Q3 2025, worth a combined $61.7M — up 8.1% from $57.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GENVR and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was Bracebridge Capital LLC, adding an estimated $5.64M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $3.18M sold.
- 75 institutional investors held Gen Digital Inc Contingent Value Rights (GENVR) as of Q3 2025, down from 81 in Q2 2025.
- Funds reported $61.7M of Gen Digital Inc Contingent Value Rights stock for Q3 2025, up 8.1% quarter-over-quarter.
- 5 funds opened new Gen Digital Inc Contingent Value Rights positions in Q3 2025 and 11 closed out, a net change of -6 holders.
- The largest Gen Digital Inc Contingent Value Rights buyer in Q3 2025 was Bracebridge Capital LLC, an estimated $5.64M added.
- The largest Gen Digital Inc Contingent Value Rights seller in Q3 2025 was Glazer Capital LLC, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2025.