Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gen Digital Inc (GENVR)

63 + 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
↓ -3
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — GENVR

Based on 66 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 84% of 2.5Y peak

84% of all-time peak
66 funds currently hold this stock — 84% of the 2.5-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.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold GENVR compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

21 buying23 selling
Last quarter: 23 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 9 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 21% entered in last year

■ 3% conviction (2yr+) ■ 76% medium ■ 21% new
Only 2 funds (3%) 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.
💎

Buying through price weakness — shares -9%, value -88%

Value
-87%
Shares
-9%
Last quarter: funds added -9% more shares while total portfolio value only changed -88%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

77 → 6 → 9 → 5 → 7 new funds/Q
New funds entering each quarter: 6 → 9 → 5 → 7. GENVR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 66 current holders: 64 (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.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
12 of 65 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q2, 21 hedge funds were net buyers of GENVR (7 opened a new position, 14 added to an existing one), while 23 reduced or exited (13 trimmed, 10 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 28% of total institutional value in GENVR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 66.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GENVR
63 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 63 69 -8.7%
13F Shares 6M 7M -9.8%
Total Value $8M $67M -87.66%
New Positions 6 5 +1
Increased Positions 14 11 +3
Closed Positions 11 10 +1
Reduced Positions 13 15 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GENVR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

63 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cannon Global Investment Management, LLC 0.07% 18,400 $23K
2 Yakira Capital Management, Inc. 0.06% 180,167 $228K
3 MMCAP International Inc. SPC 0.06% 542,308 $686K
4 StepStone Group LP 0.04% 622,931 $788K
5 Alpine Associates Management INC. 0.03% 329,465 $425K
6 Bluefin Capital Management, LLC 0.02% 77,126 $98K
7 Alpine Global Management, LLC 0.02% 100,241 $127K
8 Murchinson Ltd. 0.02% 111,569 $141K
9 Ionic Capital Management LLC 0.02% 99,164 $125K
10 Css LLC/Il 0.02% 331,431 $419K
11 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% 38,300 $48K
12 LMR Partners LLP 0.00% 765,887 $969K
13 Summit Securities Group LLC 0.00% 18,868 $24K
14 Credit Industriel Et Commercial 0.00% 11,820 $15K
15 Gts Securities LLC 0.00% 33,470 $43K
16 Schonfeld Strategic Advisors LLC 0.00% 193,872 $245K
17 Alberta Investment Management Corp 0.00% 118,889 $150K
18 Caption Management, LLC 0.00% 131,827 $167K
19 Millennium Management LLC 0.00% 1,543,757 $2.0M
20 Boothbay Fund Management, LLC 0.00% 41,838 $53K
21 Gabelli Funds LLC 0.00% 69,435 $88K
22 Verition Fund Management LLC 0.00% 73,244 $94K
23 Hudson Bay Capital Management LP 0.00% 127,057 $164K
24 Tudor Investment Corp Et Al 0.00% 231,144 $292K
25 Groupe la Francaise 0.00% 18,180 $23K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More sellers than buyers — 48% buying: Last quarter: 23 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GENVR holders?

Strong quality — 28% AUM from major funds: 12 of 65 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GENVR?

Mostly new holders — 21% entered in last year: Only 2 funds (3%) 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.

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.

Full history →