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Gen Digital
GEN

Overview Fund Activity

513 hedge funds and large institutions have $9.67B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 67 closing their positions.

Holders
513
Holders Change
-16
Holders Change %
-3.02%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
55
Increased
173
Reduced
199
Closed
67
Calls
$55.2M
Puts
$27.1M
Net Calls
+$28.1M
Net Calls Change
+$18.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$192M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$203M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$209M

Top Sellers

1
Amundi
1
Amundi
France
$93.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$85.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.5M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
251
Panagora Asset Management
Massachusetts
$859K 46,304 +7,109 +18%
BBVA
252
Banco Bilbao Vizcaya Argentaria
Spain
$851K 45,934 +14,848 +48%
KRS
253
Kentucky Retirement Systems
Kentucky
$848K 45,735 +760 +2%
MC
254
Machina Capital
France
$826K 44,555 -14,006 -24%
NB
255
Norinchukin Bank
Japan
$813K 43,821 +7,381 +20%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$807K 43,493 -21,709 -33%
ABLA
257
Alan B. Lancz & Associates
Ohio
$805K 43,400 – –
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$802K 43,222 – –
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$781K 42,089 -13,429 -24%
GF
260
Gabelli Funds
New York
$748K 40,350 +4,450 +12%
N
261
Natixis
France
$748K 40,329 -169,247 -81%
MML Investors Services
262
MML Investors Services
Massachusetts
$740K 39,904 +5,830 +17%
BO
263
Bank OZK
Arkansas
$719K 38,773 +38,773 New
Bessemer Group
264
Bessemer Group
New Jersey
$716K 38,623 -4,750 -11%
GT
265
Glenmede Trust
Pennsylvania
$708K 41,133 +1,359 +3%
CS
266
Candriam SCA
Luxembourg
$704K 37,953 -38,687 -50%
HT
267
Headlands Technologies
Illinois
$696K 37,518 +37,225 +12,705%
MYAM
268
Meiji Yasuda Asset Management
Japan
$677K 36,513 -1,060 -3%
AAM
269
Advisors Asset Management
Colorado
$675K 36,366 -8,850 -20%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$653K 35,200 -1,800 -5%
ESCM
271
Echo Street Capital Management
New York
$648K 34,927 -7,438 -18%
OQS
272
Occudo Quantitative Strategies
Florida
$614K 33,077 +33,077 New
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$588K 31,724 -1,171 -4%
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$584K 31,469 -295,320 -90%
GCM
275
Gallacher Capital Management
Colorado
$579K 31,228 +14,835 +90%
9 10
11
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