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Gen Digital
GEN

Overview Fund Activity

577 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 215 increasing their positions, 212 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+16
Holders Change %
+2.85%
% of All Funds
8.35%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
215
Reduced
212
Closed
51
Calls
$31.4M
Puts
$27.6M
Net Calls
+$3.75M
Net Calls Change
-$5.59M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$128M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$39.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$34.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$30.6M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$27.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$62.4M
3
Millennium Management
Millennium Management
New York
-$45.6M
4
Invesco
Invesco
Georgia
-$43.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
251
Nordea Investment Management
Sweden
$1.3M – – –
BAM
252
Blueshift Asset Management
New Jersey
$1.29M +$1.29M +46,863 New
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$26.9K -980 -2%
Truist Financial
254
Truist Financial
North Carolina
$1.27M -$6.8K -248 -0.5%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$1.27M -$40.9K -1,491 -3%
JFG
256
Jefferies Financial Group
New York
$1.2M +$1.2M +43,651 New
A
257
AlphaQuest
New York
$1.18M +$349K +12,733 +42%
American Century Companies
258
American Century Companies
Missouri
$1.16M -$2.58K -94 -0.2%
HSA
259
Hussman Strategic Advisors
Maryland
$1.15M +$576K +21,000 +100%
EIP
260
Ellis Investment Partners
Pennsylvania
$1.15M +$4.31K +157 +0.4%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$101K -3,692 -8%
National Bank of Canada
262
National Bank of Canada
Quebec, Canada
$1.06M -$30.6K -1,115 -3%
ECM
263
Everence Capital Management
Indiana
$1.05M +$534K +19,470 +103%
ABLA
264
Alan B. Lancz & Associates
Ohio
$1.04M -$21.9K -800 -2%
KRS
265
Kentucky Retirement Systems
Kentucky
$1.04M -$104K -3,787 -9%
CANY
266
Caxton Associates (New York)
New York
$1.01M +$1.01M +36,670 New
Mariner
267
Mariner
Kansas
$1M +$356K +12,984 +55%
VPIM
268
Vanguard Personalized Indexing Management
California
$1M +$116K +4,239 +13%
LCGC
269
Legacy Capital Group California
California
$991K -$36K -1,313 -4%
GT
270
Glenmede Trust
Pennsylvania
$981K +$285K +10,390 +41%
IGAM
271
iA Global Asset Management
Quebec, Canada
$976K +$383K +13,951 +65%
IMC Chicago
272
IMC Chicago
Illinois
$972K -$1.47M -53,642 -60%
MSU
273
Mizuho Securities USA
New York
$963K -$202K -7,362 -17%
AAM
274
Advisors Asset Management
Colorado
$957K +$313K +11,410 +49%
PAM
275
Panagora Asset Management
Massachusetts
$957K -$110 -4 -0%
9 10
11
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