We are live on ! Find out more
GENVR

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $57.1M → $61.7M (+$4.61M)

7% less funds holding

Funds holding: 8175 (-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

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
25
Closed
11
Calls
$2.38M
Puts
$3.08M
Net Calls
-$701K
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
StepStone Group
California
$11.2M +$5.62M +622,931 New
BCL
2
Bracebridge Capital LLC
Massachusetts
$6.18M +$5.64M +625,558 +297%
LP
3
LMR Partners
United Kingdom
$5.31M -$242K -26,818 -4%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.34M -$469 -52 -0%
MI
5
MMCAP International
Cayman Islands
$4.01M
Millennium Management
6
Millennium Management
New York
$3.46M +$1.01M +112,227 +29%
HCM
7
Highbridge Capital Management
New York
$3.24M +$128K +14,174 +3%
AAM
8
Alpine Associates Management
Florida
$2.64M
UOC
9
UBS O'Connor
Illinois
$2.11M -$1.03M -114,472 -28%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$2.03M +$2.48M +274,497 New
WAM
11
Weiss Asset Management
Massachusetts
$1.77M -$438K -48,541 -17%
CL
12
CSS LLC
Illinois
$1.49M -$21.7K -2,405 -1%
AAI
13
Aequim Alternative Investments
California
$1.39M
KPF
14
K2 Principal Fund
Ontario, Canada
$1.36M +$367K +40,644 +28%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$995K -$30.1K -3,333 -2%
M
16
Murchinson
Ontario, Canada
$824K
Goldman Sachs
17
Goldman Sachs
New York
$782K -$43.9K -4,872 -4%
YCM
18
Yakira Capital Management
Connecticut
$720K +$383K +42,452 +77%
Jane Street
19
Jane Street
New York
$697K -$120K -13,347 -12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$693K +$45 +5 +0%
Verition Fund Management
21
Verition Fund Management
Connecticut
$511K +$109K +12,070 +20%
BCM
22
Bluefin Capital Management
New York
$488K +$99.1K +10,986 +20%
ICM
23
Ionic Capital Management
New York
$461K +$45.1K +5,000 +9%
GF
24
Gabelli Funds
New York
$457K -$9.02K -1,000 -2%
American Century Companies
25
American Century Companies
Missouri
$383K

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.