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Genworth Financial

349 hedge funds and large institutions have $2.52B invested in Genworth Financial in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $3.26M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 343349 (+6)

0.41% more ownership

Funds ownership: 84.8%85.21% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $2.53B → $2.52B (-$15.6M)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 125

Holders
349
Holders Change
+6
Holders Change %
+1.75%
% of All Funds
4.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
107
Reduced
125
Closed
29
Calls
$8.48M
Puts
$3.26M
Net Calls
+$5.22M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IAMOG
226
Investors Asset Management of Georgia
Georgia
$142K
PA
227
Profund Advisors
Maryland
$133K -$44.2K -6,350 -25%
HWM
228
HB Wealth Management
Georgia
$130K +$128K +18,374 New
OS
229
Objectivity Squared
South Carolina
$130K
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$129K
BCA
231
Bay Capital Advisors
Virginia
$128K
CL
232
Choreo LLC
Illinois
$127K -$6.18K -888 -5%
Corient Private Wealth
233
Corient Private Wealth
Florida
$127K +$1.95K +280 +2%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$124K +$4.2K +604 +4%
JG
235
Jain Global
New York
$121K -$74.5K -10,714 -39%
SCM
236
Shelton Capital Management
Colorado
$120K
IC
237
IEQ Capital
California
$113K -$29.5K -4,245 -21%
SC
238
Savant Capital
Illinois
$113K -$8.61K -1,238 -7%
CIM
239
Cambria Investment Management
California
$107K -$198K -28,430 -65%
C
240
Covestor
United Kingdom
$107K +$132 +19 +0.1%
AIM
241
Alhambra Investment Management
Florida
$106K
BC
242
Burney Company
Virginia
$106K
MSFP
243
Mark Sheptoff Financial Planning
Connecticut
$101K
FTWA
244
Fifth Third Wealth Advisors
Ohio
$98.8K +$362 +52 +0.4%
EF
245
Empowered Funds
Pennsylvania
$97.3K +$2.96K +426 +3%
PCP
246
Perbak Capital Partners
United Kingdom
$94.6K +$92.8K +13,342 New
AW
247
Atlas Wealth
Ohio
$94.4K
Grantham, Mayo, Van Otterloo & Co (GMO)
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.5K -$207K -29,724 -69%
Truist Financial
249
Truist Financial
North Carolina
$92.8K -$13.3K -1,915 -13%
SFA
250
Sequoia Financial Advisors
Ohio
$89.2K -$7.24K -1,041 -8%

GNW Hedge Fund Activity: Q1 2025 in Review

349 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2025, worth a combined $2.52B — down 0.62% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GNW positions and 29 closed out — a net gain of 10 holders — while 107 added to existing stakes and 125 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $8.1M. The largest seller was UBS Group, cutting an estimated $17.8M.

  • 349 institutional investors held Genworth Financial (GNW) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $2.52B of Genworth Financial stock for Q1 2025, down 0.62% quarter-over-quarter.
  • 39 funds opened new Genworth Financial positions in Q1 2025 and 29 closed out, a net change of +10 holders.
  • The largest Genworth Financial buyer in Q1 2025 was Donald Smith & Co, an estimated $8.1M added.
  • The largest Genworth Financial seller in Q1 2025 was UBS Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2025.