Gen Digital
689 hedge funds and large institutions have $13.6B invested in Gen Digital in 2026 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 281 increasing their positions, 213 reducing their positions, and 91 closing their positions.
260% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $11.6M
43% more capital inflows, than outflows
Capital inflows: $1.48B | Capital outflows: $1.04B
32% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 213
22% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 91
3.14% more ownership
Funds ownership: 87.39% → 90.52% (+3.1%)
2% more funds holding
Funds holding: 675 → 689 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$174M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$129M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$85.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$68M |
| 5 |
Gotham Asset Management
New York
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Starboard Value
New York
|
-$147M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$109M |
| 3 |
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$104M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$94.3M |
| 5 |
Jupiter Asset Management
London,
United Kingdom
|
-$55.4M |
GEN Hedge Fund Activity: Q2 2026 in Review
689 of the 8,367 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2026, worth a combined $13.6B — up 36% from $10B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new GEN positions and 91 closed out — a net gain of 20 holders — while 281 added to existing stakes and 213 trimmed.
The largest buyer was Ameriprise, adding an estimated $174M. The largest seller was Starboard Value, exiting entirely with an estimated $147M sold.
- 689 institutional investors held Gen Digital (GEN) as of Q2 2026, up from 675 in Q1 2026.
- Funds reported $13.6B of Gen Digital stock for Q2 2026, up 36% quarter-over-quarter.
- 111 funds opened new Gen Digital positions in Q2 2026 and 91 closed out, a net change of +20 holders.
- The largest Gen Digital buyer in Q2 2026 was Ameriprise, an estimated $174M added.
- The largest Gen Digital seller in Q2 2026 was Starboard Value, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2026.