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Genworth Financial

358 hedge funds and large institutions have $2.79B invested in Genworth Financial in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $2.86M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $2.52B → $2.79B (+$273M)

3% more funds holding

Funds holding: 349358 (+9)

1.23% more ownership

Funds ownership: 85.21%86.44% (+1.2%)

8% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 133

Holders
358
Holders Change
+9
Holders Change %
+2.58%
% of All Funds
4.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
42
Increased
123
Reduced
133
Closed
31
Calls
$14.9M
Puts
$2.86M
Net Calls
+$12M
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$455M -$21.4M -3,059,857 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M -$12.4M -1,772,174 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M -$7.98M -1,142,098 -4%
DSC
4
Donald Smith & Co
New York
$204M -$6.4M -916,301 -3%
State Street
5
State Street
Massachusetts
$149M -$6.21M -888,103 -4%
RRAM
6
River Road Asset Management
Kentucky
$131M -$2.74M -391,720 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$78M -$1.24M -176,822 -2%
American Century Companies
8
American Century Companies
Missouri
$69M +$5.64M +806,502 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$56.2M +$300K +42,893 +0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$44.1M +$24.6M +3,517,900 +163%
Northern Trust
11
Northern Trust
Illinois
$43.4M -$2.14M -305,921 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$41.5M +$23.2M +3,319,946 +165%
Charles Schwab
13
Charles Schwab
California
$40.5M -$456K -65,305 -1%
Morgan Stanley
14
Morgan Stanley
New York
$38.2M +$1.68M +240,975 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$38.1M +$24M +3,438,428 +235%
Prudential Financial
16
Prudential Financial
New Jersey
$36.7M -$11.9M -1,702,567 -27%
Invesco
17
Invesco
Georgia
$33.4M +$8.72M +1,248,374 +41%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$32.8M +$6.06M +866,582 +26%
LSV Asset Management
19
LSV Asset Management
Illinois
$29.8M -$776K -111,100 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$27.4M +$5.41M +774,010 +28%
Norges Bank
21
Norges Bank
Norway
$27M +$8.75M +1,252,060 +56%
N
22
Nuveen
North Carolina
$26.6M -$396K -56,669 -2%
WCM
23
Whitefort Capital Management
New York
$25.1M +$1.64M +235,000 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.4M -$234K -33,524 -1%
UBS Group
25
UBS Group
Switzerland
$17.9M +$8.46M +1,210,340 +111%

GNW Hedge Fund Activity: Q2 2025 in Review

358 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2025, worth a combined $2.79B — up 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GNW positions and 31 closed out — a net gain of 11 holders — while 123 added to existing stakes and 133 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $24.6M. The largest seller was BlackRock, cutting an estimated $21.4M.

  • 358 institutional investors held Genworth Financial (GNW) as of Q2 2025, up from 349 in Q1 2025.
  • Funds reported $2.79B of Genworth Financial stock for Q2 2025, up 11% quarter-over-quarter.
  • 42 funds opened new Genworth Financial positions in Q2 2025 and 31 closed out, a net change of +11 holders.
  • The largest Genworth Financial buyer in Q2 2025 was Renaissance Technologies, an estimated $24.6M added.
  • The largest Genworth Financial seller in Q2 2025 was BlackRock, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2025.