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Gen Digital
GEN

Overview Fund Activity

529 hedge funds and large institutions have $9.09B invested in Gen Digital in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
529
Holders Change
-12
Holders Change %
-2.22%
% of All Funds
8.47%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
59
Increased
185
Reduced
210
Closed
64
Calls
$26.9M
Puts
$17.1M
Net Calls
+$9.88M
Net Calls Change
+$21.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Franklin Resources
2
Franklin Resources
California
$204M
3
State Street
3
State Street
Massachusetts
$506M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$452M
5
Invesco
5
Invesco
Georgia
$140M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$49.4M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$56.4M
4
AIM
4
Achmea Investment Management
Netherlands
$2.91M
5
A
5
AustralianSuper
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$893K -$83.5K -4,865 -9%
Wellington Management Group
252
Wellington Management Group
Massachusetts
$889K +$207K +12,076 +30%
BE
253
Bonness Enterprises
District of Columbia
$884K – – –
YIH
254
Y-Intercept (HK)
Hong Kong
$884K +$884K +51,488 New
BAM
255
Blueshift Asset Management
New Jersey
$871K +$871K +50,779 New
Macquarie Group
256
Macquarie Group
Australia
$863K +$212K +14,083 +33%
GCM
257
Graham Capital Management
Connecticut
$863K +$863K +50,267 New
EAM
258
Erste Asset Management
Austria
$832K +$142K +8,473 +21%
SAM
259
Securian Asset Management
Minnesota
$819K -$11.5K -670 -1%
EMPI
260
Elo Mutual Pension Insurance
Finland
$801K +$5.51K +321 +0.7%
TI
261
Tidal Investments
Wisconsin
$801K +$276K +16,100 +53%
AAM
262
Advisors Asset Management
Colorado
$776K -$164K -9,553 -17%
KRS
263
Kentucky Retirement Systems
Kentucky
$772K -$27K -1,575 -3%
TWC
264
TD Waterhouse Canada
Ontario, Canada
$770K +$99.5K +5,503 +15%
SLWA
265
San Luis Wealth Advisors
California
$770K +$770K +44,856 New
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$757K -$10.6K -618 -1%
BCM
267
Bayesian Capital Management
New York
$753K -$170K -9,900 -18%
ABLA
268
Alan B. Lancz & Associates
Ohio
$745K – – –
Bessemer Group
269
Bessemer Group
New Jersey
$744K +$160K +9,356 +28%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$742K – – –
ESCM
271
Echo Street Capital Management
New York
$727K +$727K +42,365 New
HWAM
272
Hennion & Walsh Asset Management
New Jersey
$724K -$13.9K -810 -2%
BA
273
Bridgewater Associates
Connecticut
$721K -$472K -27,533 -40%
DILIC
274
Dai-ichi Life Insurance Company
Japan
$710K – – –
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$706K +$541K +31,522 +328%
9 10
11
12 13