Genworth Financial
366 hedge funds and large institutions have $3.07B invested in Genworth Financial in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 39 closing their positions.
380% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $2.6M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
2.71% more ownership
Funds ownership: 82.48% → 85.19% (+2.7%)
1% more funds holding
Funds holding: 362 → 366 (+4)
2% more capital invested
Capital invested by funds: $3.01B → $3.07B (+$58.6M)
12% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$35.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.16M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$10.5M |
| 4 |
WCM
Whitefort Capital Management
New York
|
-$10.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.22M |
GNW Hedge Fund Activity: Q4 2025 in Review
366 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2025, worth a combined $3.07B — up 1.9% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GNW positions and 39 closed out — a net gain of 12 holders — while 120 added to existing stakes and 137 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $35.4M. The largest seller was Renaissance Technologies, cutting an estimated $19.4M.
- 366 institutional investors held Genworth Financial (GNW) as of Q4 2025, up from 362 in Q3 2025.
- Funds reported $3.07B of Genworth Financial stock for Q4 2025, up 1.9% quarter-over-quarter.
- 51 funds opened new Genworth Financial positions in Q4 2025 and 39 closed out, a net change of +12 holders.
- The largest Genworth Financial buyer in Q4 2025 was Gendell Jeffrey L, an estimated $35.4M added.
- The largest Genworth Financial seller in Q4 2025 was Renaissance Technologies, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2025.