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Gen Digital
GEN

Overview Fund Activity

541 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 207 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-20
Holders Change %
-3.57%
% of All Funds
8.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
65
Increased
188
Reduced
207
Closed
72
Calls
$21.4M
Puts
$33.5M
Net Calls
-$12M
Net Calls Change
+$5.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$160M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$554M
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$226M
2
Capital World Investors
2
Capital World Investors
California
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$500M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$317K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$1.41M -$9.23M -430,827 -87%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$1.39M -$979K -45,701 -41%
Osaic Holdings
228
Osaic Holdings
Arizona
$1.37M +$14.7K +687 +1%
GI
229
GAMCO Investors
Connecticut
$1.36M -$63.8K -2,978 -4%
SCM
230
Shaolin Capital Management
Florida
$1.35M +$1.35M +135,000 New
ECM
231
ExodusPoint Capital Management
New York
$1.34M -$2.86M -133,607 -68%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$1.33M +$269K +12,566 +25%
AA
233
ALPS Advisors
Colorado
$1.33M -$133K -6,188 -9%
PI
234
PEAK6 Investments
Illinois
$1.29M -$3.22M -150,392 -71%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M +$149K +6,955 +13%
CM
236
Capula Management
Cayman Islands
$1.27M +$1.27M +59,050 New
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$1.23M +$140K +6,552 +13%
Creative Planning
238
Creative Planning
Kansas
$1.22M +$194K +9,069 +19%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$1.21M +$386K +17,996 +47%
Natixis Advisors
240
Natixis Advisors
Massachusetts
$1.2M +$28.1K +1,311 +2%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$1.17M +$205K +9,564 +21%
AAM
242
Advisors Asset Management
Colorado
$1.17M +$128K +5,968 +12%
BCM
243
Bayesian Capital Management
New York
$1.15M +$677K +31,600 +142%
Truist Financial
244
Truist Financial
North Carolina
$1.15M -$155K -7,253 -12%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
BPC
246
Banque Pictet & Cie
Switzerland
$1.13M +$347K +16,185 +44%
MIFH
247
Migdal Insurance & Financial Holdings
Israel
$1.13M +$27.7K +1,302 +3%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$1.13M -$140K -6,549 -11%
BE
249
Bonness Enterprises
District of Columbia
$1.1M – – –
PFO
250
Pathstone Family Office
New Jersey
$1.1M -$267K -7,583 -20%
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