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Gen Digital
GEN

Overview Fund Activity

642 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
8.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
96
Increased
262
Reduced
204
Closed
78
Calls
$32.4M
Puts
$25.7M
Net Calls
+$6.71M
Net Calls Change
-$7.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Amundi
2
Amundi
France
$128M
3
NL
3
Nuveen LLC
North Carolina
$414M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$71.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$102M
2
SV
2
Starboard Value
New York
$392M
3
UBS AM
3
UBS AM
Illinois
$277M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$107M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
226
Pathstone Holdings
New Jersey
$2.15M -$479K -16,280 -18%
EF
227
Empowered Funds
Pennsylvania
$2.14M -$170K -5,782 -7%
BCV
228
Banque Cantonale Vaudoise
Switzerland
$2.12M +$45.2K +1,536 +2%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$2.11M +$408K +13,868 +24%
BAM
230
Blueshift Asset Management
New Jersey
$2.04M +$2.04M +69,243 New
AAM
231
Advisors Asset Management
Colorado
$2.03M -$263K -8,953 -11%
CWM
232
CIBC World Markets
New York
$1.99M +$52.6K +1,788 +3%
YCM
233
Yousif Capital Management
Michigan
$1.99M -$32.3K -1,099 -2%
BCM
234
Bayesian Capital Management
New York
$1.97M +$1.97M +67,000 New
NAM
235
Nissay Asset Management
Japan
$1.97M -$86.4K -2,938 -4%
FRM
236
Fox Run Management
Connecticut
$1.93M -$245K -8,342 -11%
VT
237
Vise Technologies
New York
$1.89M +$1.89M +64,308 New
JCIA
238
Jackson Creek Investment Advisors
Colorado
$1.87M +$1.87M +63,644 New
GIM
239
Glenmede Investment Management
Pennsylvania
$1.87M +$1.87M +63,487 New
Osaic Holdings
240
Osaic Holdings
Arizona
$1.83M -$1.17M -42,534 -39%
US Bancorp
241
US Bancorp
Minnesota
$1.83M -$220K -7,486 -11%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$1.83M -$60.3K -2,052 -3%
1832 Asset Management
243
1832 Asset Management
Ontario, Canada
$1.82M +$1.82M +61,951 New
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$1.82M -$716K -24,362 -28%
LAM
245
L2 Asset Management
Massachusetts
$1.81M +$142K +4,816 +9%
IFU
246
iSAM Funds (UK)
United Kingdom
$1.81M +$1.54M +52,224 +565%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$1.8M -$65.8K -2,240 -4%
CCIA
248
Campbell & Co Investment Adviser
Maryland
$1.8M +$1.8M +61,170 New
PCMI
249
Paradigm Capital Management Inc
New York
$1.76M -$176K -6,000 -9%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$1.76M -$105K -3,574 -6%
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