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Gen Digital
GEN

Overview Fund Activity

644 hedge funds and large institutions have $14B invested in Gen Digital in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 206 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+67
Holders Change %
+11.61%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
112
Increased
245
Reduced
206
Closed
37
Calls
$22.6M
Puts
$18.7M
Net Calls
+$3.95M
Net Calls Change
+$201K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$336M
2
UBS AM
2
UBS AM
Illinois
$234M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$41.5M
4
State Street
4
State Street
Massachusetts
$781M
5
KBC Group
5
KBC Group
Belgium
$57.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$873M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
PP
3
Pertento Partners
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$204M
5
PWAM
5
Park West Asset Management
California
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$2.13M +$396K +14,481 +23%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$1.54M +56,363 +272%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$2.1M +$58.5K +2,135 +3%
LRIC
229
Long Road Investment Counsel
Michigan
$2.07M – – –
TWC
230
TD Waterhouse Canada
Ontario, Canada
$2.03M +$73.8K +2,694 +4%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$2M +$71.9K +2,626 +4%
TI
232
Tidal Investments
Wisconsin
$1.96M +$627K +22,912 +47%
DWM
233
Dakota Wealth Management
Florida
$1.96M +$1.03M +37,503 +111%
NAM
234
Nissay Asset Management
Japan
$1.92M +$3.79K +137 +0.2%
EC
235
Estate Counselors
Wisconsin
$1.91M – – –
YCM
236
Yousif Capital Management
Michigan
$1.9M -$66.4K -2,426 -3%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$1.89M -$114K -4,158 -6%
I
238
InceptionR
California
$1.85M +$1.85M +67,467 New
EA
239
Ellsworth Advisors
Ohio
$1.84M +$148K +5,390 +9%
IIM
240
INTECH Investment Management
Florida
$1.83M -$146K -5,344 -7%
PCMI
241
Paradigm Capital Management Inc
New York
$1.81M – – –
Cerity Partners
242
Cerity Partners
New York
$1.75M +$243K +8,860 +16%
II
243
Inspire Investing
Idaho
$1.74M -$905K -33,067 -34%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$1.71M -$71.6K -2,614 -4%
SO
245
STRS Ohio
Ohio
$1.7M +$19.8K +723 +1%
Capital Fund Management (CFM)
246
Capital Fund Management (CFM)
France
$1.7M -$3.49M -127,357 -67%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$1.69M -$29.4K -1,075 -2%
Two Sigma Investments
248
Two Sigma Investments
New York
$1.68M -$2.12M -77,330 -56%
CastleKeep Investment Advisors
249
CastleKeep Investment Advisors
Connecticut
$1.66M +$1.66M +60,668 New
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$1.66M -$52.6K -1,921 -3%
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10
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