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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
AQR Capital Management
26
AQR Capital Management
Connecticut
$12.6M +$4.03M +489,005 +53%
Goldman Sachs
27
Goldman Sachs
New York
$12M -$5.62M -681,298 -34%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$11.4M -$4.69M -568,660 -31%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$11M -$207K -25,132 -2%
Raymond James Financial
30
Raymond James Financial
Florida
$10.3M +$806K +97,650 +9%
JP Morgan Chase
31
JP Morgan Chase
New York
$10.2M -$4.5M -545,026 -32%
LSV Asset Management
32
LSV Asset Management
Illinois
$10.1M -$22.2M -2,692,900 -70%
Legal & General Group
33
Legal & General Group
United Kingdom
$10.1M -$492K -59,578 -5%
Ameriprise
34
Ameriprise
Minnesota
$9.53M -$1.96M -237,793 -18%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$9.28M -$56K -6,792 -0.6%
Jane Street
36
Jane Street
New York
$9.21M -$3.11M -376,979 -27%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$9.15M -$20.6M -2,495,236 -71%
TI
38
Trexquant Investment
Connecticut
$9.12M -$381K -46,201 -4%
Newport Trust Company
39
Newport Trust Company
District of Columbia
$9.05M -$248K -30,100 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.98M -$4.4M -533,175 -35%
Bank of America
41
Bank of America
North Carolina
$8.47M +$640K +77,548 +9%
HF
42
HRT Financial
New York
$8.3M -$176K -21,339 -2%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$8.11M +$915K +110,951 +14%
AFA
44
Alta Fundamental Advisers
New York
$7.97M +$2.85M +345,115 +63%
CAU
45
Caxton Associates (UK)
$7.96M +$2.74M +332,025 +59%
UBS AM
46
UBS AM
Illinois
$7.9M -$4.92M -595,774 -40%
SC
47
Shay Capital
New York
$7.79M +$2.41M +292,300 +50%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.66M -$608K -73,729 -8%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$7.56M +$1.05M +127,722 +18%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$7.28M +$1.58M +191,384 +31%

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.