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

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M
2
SV
Starboard Value
New York
$392M
3
UBS AM
UBS AM
Illinois
$277M
4
AllianceBernstein
AllianceBernstein
Tennessee
$107M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
251
STRS Ohio
Ohio
$1.76M +$97K +3,299 +6%
GC
252
Guggenheim Capital
Illinois
$1.73M +$69.6K +2,366 +4%
CBA
253
Coastal Bridge Advisors
Connecticut
$1.71M +$35K +1,191 +2%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$163K -5,542 -9%
YDMI
255
Y.D. More Investments
Israel
$1.66M +$125K +4,270 +8%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$1.64M -$47.8K -1,627 -3%
CI
257
CX Institutional
Indiana
$1.63M +$141K +4,807 +9%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$1.61M +$39K +1,326 +2%
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$1.61M +$4.29K +146 +0.3%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M -$841K -28,608 -35%
BOTPPF
261
Board of the Pension Protection Fund
United Kingdom
$1.58M +$1.58M +53,700 New
TAF
262
Tredje AP-fonden
Sweden
$1.58M +$150K +5,111 +11%
OAM
263
Oppenheimer Asset Management
New York
$1.56M -$25.7K -873 -2%
BE
264
Bonness Enterprises
District of Columbia
$1.51M – – –
Nordea Investment Management
265
Nordea Investment Management
Sweden
$1.49M +$118K +3,994 +9%
NIM
266
NEOS Investment Management
Connecticut
$1.47M +$315K +10,698 +27%
MIFH
267
Migdal Insurance & Financial Holdings
Israel
$1.47M -$85.5K -2,907 -5%
VPIM
268
Vanguard Personalized Indexing Management
California
$1.47M +$194K +6,596 +15%
TCM
269
Twin Capital Management
Pennsylvania
$1.46M +$23.3K +791 +2%
GAM
270
Generali Asset Management
Italy
$1.44M -$51.8K -1,761 -3%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$17.6K +600 +1%
SCM
272
Sterling Capital Management
North Carolina
$1.35M +$80.8K +2,747 +6%
First Manhattan
273
First Manhattan
New York
$1.29M -$833K -28,350 -39%
BCM
274
Bridgeway Capital Management
Texas
$1.29M +$1.29M +43,800 New
CIP
275
Convergence Investment Partners
Florida
$1.25M -$1.25M -42,481 -50%
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