NortonLifeLock Inc.
Hedge Funds Holdings

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NortonLifeLock Inc.‘s stocks are currently a part of 554 hedge funds’ portfolios, which represents 91.46% of the total amount of its stocks outstanding. This makes up a total of 540.55M shares of NortonLifeLock Inc.. Compared to the previous quarter, the number fell by -4.65% or -26.33M shares fewer. As for the holding position changes, 39.17% (217) of current hedge fund investors increased the number of shares held, 36.46% (202) of current holders sold a part of the shares held, and 13.18% (73) closed the holdings completely. 64 hedge funds are new holders of NortonLifeLock Inc. stock in Q2 2022, it is 11.55% of total holders.

Hedge funds holding NortonLifeLock (Q1 2019 – Q2 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 12
Q4 2019 486
Q1 2020 485
Q2 2020 499
Q3 2020 500
Q4 2020 508
Q1 2021 505
Q2 2021 538
Q3 2021 525
Q4 2021 543
Q1 2022 568
Q2 2022 554

Hedge funds changes in NortonLifeLock positions (Q1 2019 – Q2 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 110001
Q4 2019 4764321
Q1 2020 9915816594-31
Q2 2020 74189170606
Q3 2020 65198171606
Q4 2020 7419018858-2
Q1 2021 74156196727
Q2 2021 851712044929
Q3 2021 521901935733
Q4 2021 751891925631
Q1 2022 852131875132
Q2 2022 6421720273-2

Hedge funds changes in NortonLifeLock stock options (Q1 2019 – Q2 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 651,765,000 683,366,000
Q1 2020 109,598,000 92,158,000
Q2 2020 99,656,665 74,981,472
Q3 2020 109,625,576 79,076,000
Q4 2020 345,000,102,753,878 80,721,000
Q1 2021 43,688,000 44,041,000
Q2 2021 43,322,000 55,210,000
Q3 2021 111,916,000 62,023,000
Q4 2021 93,384,000 58,462,000
Q1 2022 96,986,000 56,592,000
Q2 2022 50,128,000 68,596,000

Top 50 hedge fund holders of NortonLifeLock Inc. (NASDAQ:NLOK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.36B 67.66M 0.040%
BLACKROCK INC. Larry Fink 1.11B 55.18M 0.038%
FMR LLC 524.18M 26.02M 0.055%
STATE STREET CORP 520.58M 25.84M 0.033%
ALLIANCEBERNSTEIN L.P. 478.00M 23.73M 0.231%
STARBOARD VALUE LP 386.77M 19.20M 8.503%
BOSTON PARTNERS 314.33M 15.59M 0.460%
AMERIPRISE FINANCIAL INC 275.57M 13.60M 0.102%
PICTET ASSET MANAGEMENT SA 260.27M 12.97M 0.386%
GEODE CAPITAL MANAGEMENT, LLC 245.45M 12.19M 0.037%
BEUTEL, GOODMAN & CO LTD. 233.61M 11.59M 1.580%
JPMORGAN CHASE & CO 198.09M 9.83M 0.028%
VOYA INVESTMENT MANAGEMENT LLC 187.72M 9.40M 0.197%
LEGAL & GENERAL GROUP PLC 183.38M 9.10M 0.072%
FIRST TRUST ADVISORS LP 182.82M 9.07M 0.237%
FRANKLIN RESOURCES INC 161.50M 8.01M 0.088%
NORTHERN TRUST CORP 159.82M 7.93M 0.036%
LYRICAL ASSET MANAGEMENT LP 142.65M 7.08M 2.950%
AMUNDI 142.64M 6.96M 0.085%
INVESCO LTD. 121.56M 6.03M 0.039%
BANK OF NEW YORK MELLON CORP 121.44M 6.02M 0.029%
MORGAN STANLEY 111.83M 5.55M 0.015%
PARK WEST ASSET MANAGEMENT LLC 108.74M 5.39M 7.693%
CITADEL ADVISORS LLC Ken Griffin 95.84M 4.75M 0.022%
NUVEEN ASSET MANAGEMENT, LLC 90.00M 4.46M 0.036%
PRICE T ROWE ASSOCIATES INC /MD/ 87.85M 4.36M 0.014%
CREDIT SUISSE AG/ 86.12M 4.27M 0.096%
CAPITAL WORLD INVESTORS 86.04M 4.27M 0.019%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82.89M 4.11M 0.076%
UBS ASSET MANAGEMENT AMERICAS INC 75.81M 3.76M 0.043%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 64.08M 3.18M 0.172%
ETF MANAGERS GROUP, LLC 63.29M 3.14M 2.031%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62.41M 3.09M 0.022%
BANK OF AMERICA CORP /DE/ 62.15M 3.08M 0.007%
TWO SIGMA ADVISERS, LP 59.96M 2.97M 0.174%
NORDEA INVESTMENT MANAGEMENT AB 55.94M 2.72M 0.090%
KBC GROUP NV 53.22M 2.64M 0.278%
DIMENSIONAL FUND ADVISORS LP 52.36M 2.59M 0.020%
TWO SIGMA INVESTMENTS, LP John Overdeck 52.15M 2.58M 0.177%
SWISS NATIONAL BANK 52.14M 2.58M 0.037%
UNIGESTION HOLDING SA 45.58M 2.23M 2.648%
MARSHALL WACE, LLP Paul Marshall 45.48M 2.25M 0.100%
LOS ANGELES CAPITAL MANAGEMENT LLC 44.25M 2.19M 0.230%
ALLIANZ ASSET MANAGEMENT GMBH 42.68M 2.11M 0.087%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 40.05M 1.98M 0.098%
DEUTSCHE BANK AG\ 39.74M 1.97M 0.024%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 39.22M 1.94M 0.032%
UBS GROUP AG 38.89M 1.93M 0.017%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 38.59M 1.91M 0.057%
BARCLAYS PLC 35.58M 1.76M 0.039%