Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gen Digital Inc (GENVR)

67 + Investors. Track Smart Money conviction in GENVR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — GENVR

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GENVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 2.2Y peak

87% of all-time peak
69 funds currently hold this stock — 87% of the 2.2-year high of 79 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +3350% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+3350% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 39% buying

16 buying25 selling
Last quarter: 25 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 77 → 6 → 9 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 23% entered in last year

■ 0% conviction (2yr+) ■ 77% medium ■ 23% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+76% value, -7% shares)

Value
+76%
Shares
-6%
Last quarter: total value of institutional GENVR holdings rose +76% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

0 → 77 → 6 → 9 → 5 new funds/Q
New funds entering each quarter: 77 → 6 → 9 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 69 current holders: 67 (97%) entered in the past year, only 2 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 92% AUM from top-100 funds

92% from top-100 AUM funds
14 of 68 holders are among the 100 largest funds by AUM, controlling 92% of total institutional value in GENVR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GENVR

In 2026 Q1, 16 hedge funds were net buyers of GENVR (5 opened a new position, 11 added to an existing one), while 25 reduced or exited (15 trimmed, 10 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 92% of total institutional value in GENVR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 69.

Hedge Fund Ownership: GENVR

How many hedge funds hold GENVR — quarterly history vs. share price
Quarterly hedge fund ownership of GENVR vs. share price

Market Analysis: GENVR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GENVR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gen Digital Inc (GENVR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GENVR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
GENVR
+182.9%
SPY
+14.8%

GENVR outperformed SPY by +168.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
GENVR
+87.7%
SPY
+1.0%

Since the filing became public, GENVR outperformed SPY by +86.7% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GENVR
67 + Investors

Track Smart Money conviction in GENVR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 67 74 -9.46%
13F Shares 7M 8M -7.04%
Total Value $67M $38M 76.22%
New Positions 4 9 -5
Increased Positions 11 18 -7
Closed Positions 11 6 +5
Reduced Positions 15 13 +2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GENVR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

67 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GENVR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GENVR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 StepStone Group LP 0.12% 622,931 $249K
2 Cannon Global Investment Management, LLC 0.06% 68,065 $32K
3 MMCAP International Inc. SPC 0.02% 542,308 $255K
4 Yakira Capital Management, Inc. 0.02% 155,672 $73K
5 O'Connor Alternative Investments LLC 0.01% 250,516 $120K
6 Alpine Associates Management INC. 0.01% 329,465 $159K
7 Murchinson Ltd. 0.01% 111,569 $53K
8 Ionic Capital Management LLC 0.01% 166,910 $79K
9 Alpine Global Management, LLC 0.01% 80,660 $38K
10 K2 Principal Fund, L.P. 0.01% 155,535 $73K
11 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% 38,300 $18K
12 Highbridge Capital Management LLC 0.00% 137,602 $61K
13 Weiss Asset Management LP 0.00% 240,000 $113K
14 Css LLC/Il 0.00% 79,939 $38K
15 Summit Securities Group LLC 0.00% 18,968 $9K
16 LMR Partners LLP 0.00% 760,962 $358K
17 Schonfeld Strategic Advisors LLC 0.00% 193,872 $91K
18 Gts Securities LLC 0.00% 33,378 $16K
19 Credit Industriel Et Commercial 0.00% 11,820 $6K
20 Alberta Investment Management Corp 0.00% 118,889 $56K
21 Millennium Management LLC 0.00% 1,522,804 $735K
22 Boothbay Fund Management, LLC 0.00% 41,838 $20K
23 Tudor Investment Corp Et Al 0.00% 276,456 $130K
24 Hudson Bay Capital Management LP 0.00% 142,730 $69K
25 Verition Fund Management LLC 0.00% 73,244 $35K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gen Digital Inc (GENVR)

What does the Smart Money Trend signal show for GENVR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GENVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GENVR?

Heavy selling pressure — only 39% buying: Last quarter: 25 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GENVR holders?

Elite ownership — 92% AUM from top-100 funds: 14 of 68 holders are among the 100 largest funds by AUM, controlling 92% of total institutional value in GENVR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GENVR?

Mostly new holders — 23% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Gen Digital Inc (GENVR) following the 2026 Q1 hedge fund 13F filings?

As of today, GENVR has moved +87.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the SPY sector ETF — an outperformance of +86.7%. Since the quarter end (March 31, 2026), GENVR has gained +182.9% vs +14.8% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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