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Gen Digital
GEN

Overview Fund Activity

532 hedge funds and large institutions have $11.7B invested in Gen Digital in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 200 increasing their positions, 200 reducing their positions, and 58 closing their positions.

Holders
532
Holders Change
-8
Holders Change %
-1.48%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
58
Increased
200
Reduced
200
Closed
58
Calls
$27.3M
Puts
$27.6M
Net Calls
-$320K
Net Calls Change
-$23.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$973M
2
PCM
2
Penserra Capital Management
California
$70.1M
3
Ameriprise
3
Ameriprise
Minnesota
$452M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$353M
5
Invesco
5
Invesco
Georgia
$249M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$109M
4
Boston Partners
4
Boston Partners
Massachusetts
$338M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
251
Graham Capital Management
Connecticut
$963K 42,993 -21,714 -34%
KRS
252
Kentucky Retirement Systems
Kentucky
$953K 42,565 -2,547 -6%
National Bank of Canada
253
National Bank of Canada
Quebec, Canada
$938K 40,188 +35,209 +707%
GEM
254
Global Endowment Management
North Carolina
$935K 41,751 +1,035 +3%
Creative Planning
255
Creative Planning
Kansas
$929K 41,461 +3,457 +9%
Macquarie Group
256
Macquarie Group
Australia
$920K 41,093 – –
GS
257
GTS Securities
New York
$913K 40,776 +40,776 New
EIP
258
Ellis Investment Partners
Pennsylvania
$889K 39,703 +1,582 +4%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$881K 43,222 – –
Wellington Management Group
260
Wellington Management Group
Massachusetts
$873K 38,989 +29,940 +331%
LCGC
261
Legacy Capital Group California
California
$829K 37,021 +14,526 +65%
O
262
Ossiam
France
$828K 36,974 -62,780 -63%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$818K 36,502 +2,480 +7%
NGA
264
Naples Global Advisors
Florida
$818K 36,499 -1,825 -5%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$812K 36,266 -1,834 -5%
I
266
InceptionR
California
$762K 34,024 +34,024 New
FHB
267
First Hawaiian Bank
Hawaii
$750K 33,469 +3,925 +13%
SAM
268
Securian Asset Management
Minnesota
$739K 33,011 -2,618 -7%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$731K 32,615 +32,615 New
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$730K 32,600 -1,500 -4%
VEA
271
Virtus ETF Advisers
New York
$720K 32,143 +32,143 New
Credit Agricole
272
Credit Agricole
France
$702K 34,446 +18,493 +116%
MGP
273
Metis Global Partners
California
$702K 31,335 +1,476 +5%
MIF
274
Mediolanum International Funds
Ireland
$688K 31,145 +31,145 New
PCM
275
Prelude Capital Management
New York
$682K 30,460 +30,460 New
9 10
11
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