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Genworth Financial

362 hedge funds and large institutions have $3.01B invested in Genworth Financial in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $4.98M

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $2.79B → $3.01B (+$225M)

1% more funds holding

Funds holding: 358362 (+4)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 125

3.96% less ownership

Funds ownership: 86.44%82.48% (-4%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
49
Increased
118
Reduced
125
Closed
40
Calls
$20.4M
Puts
$4.98M
Net Calls
+$15.4M
Net Calls Change
+$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$177K -$209K -25,369 -56%
Creative Planning
227
Creative Planning
Kansas
$177K +$164K +19,871 New
NI
228
NDVR Inc
Massachusetts
$177K -$11.5K -1,398 -7%
Jones Financial Companies
229
Jones Financial Companies
Missouri
$176K +$101K +12,285 +175%
Wolverine Trading
230
Wolverine Trading
Illinois
$171K +$157K +19,053 New
N
231
Numerai
California
$169K -$2.46M -298,729 -94%
CIM
232
Cambria Investment Management
California
$165K +$6.64K +805 +5%
SCM
233
Shelton Capital Management
Colorado
$161K +$18.1K +2,190 +14%
CL
234
Choreo LLC
Illinois
$160K +$1.68K +203 +1%
KPWS
235
Kestra Private Wealth Services
Texas
$159K +$148K +17,881 New
PA
236
Profund Advisors
Maryland
$159K +$2.5K +303 +2%
Mitsubishi UFJ Trust & Banking
237
Mitsubishi UFJ Trust & Banking
Japan
$157K +$146K +17,666 New
Corient Private Wealth
238
Corient Private Wealth
Florida
$154K +$5.92K +718 +4%
Simplex Trading
239
Simplex Trading
Illinois
$153K +$142K +17,201 New
BCA
240
Bay Capital Advisors
Virginia
$151K
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$150K +$11.6K +1,408 +9%
TSW
242
Three Seasons Wealth
Utah
$149K +$138K +16,753 New
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$148K -$11.9K -1,442 -8%
VT
244
Vise Technologies
New York
$144K +$17.4K +2,109 +15%
CWG
245
Cornerstone Wealth Group
North Carolina
$143K -$3.08K -373 -2%
ECM
246
EMC Capital Management
Texas
$140K
C
247
Covestor
United Kingdom
$139K -$11.5K -1,399 -8%
TRCT
248
Tower Research Capital (TRC)
New York
$139K -$210K -25,395 -62%
BCI
249
Brinker Capital Investments
Pennsylvania
$134K +$125K +15,101 New
AIM
250
Alhambra Investment Management
Florida
$134K

GNW Hedge Fund Activity: Q3 2025 in Review

362 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2025, worth a combined $3.01B — up 8.1% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GNW positions and 40 closed out — a net gain of 9 holders — while 118 added to existing stakes and 125 trimmed.

The largest buyer was Nuveen, adding an estimated $50.6M. The largest seller was Prudential Financial, cutting an estimated $24M.

  • 362 institutional investors held Genworth Financial (GNW) as of Q3 2025, up from 358 in Q2 2025.
  • Funds reported $3.01B of Genworth Financial stock for Q3 2025, up 8.1% quarter-over-quarter.
  • 49 funds opened new Genworth Financial positions in Q3 2025 and 40 closed out, a net change of +9 holders.
  • The largest Genworth Financial buyer in Q3 2025 was Nuveen, an estimated $50.6M added.
  • The largest Genworth Financial seller in Q3 2025 was Prudential Financial, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2025.