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Gen Digital

674 hedge funds and large institutions have $14.9B invested in Gen Digital in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $15.6B → $14.9B (-$669M)

36% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $40.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$40.7M
Net Calls
Net Calls Change

Top Buyers

1 +$62.9M
2 +$35.1M
3 +$30.5M
4
State Street
State Street
Massachusetts
+$30.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.8M

Top Sellers

1 -$169M
2 -$46.9M
3 -$45.9M
4
Citigroup
Citigroup
New York
-$37.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
251
State of Alaska Department of Revenue
Alaska
$1.71M
PCMI
252
Paradigm Capital Management Inc
New York
$1.7M
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$1.69M
CBA
254
Coastal Bridge Advisors
Connecticut
$1.68M
N
255
Natixis
France
$1.67M
OAML
256
OP Asset Management Ltd
$1.66M
CIBC World Market
257
CIBC World Market
Ontario, Canada
$1.65M
GC
258
Guggenheim Capital
Illinois
$1.63M
YDMI
259
Y.D. More Investments
Israel
$1.59M
CI
260
CX Institutional
Indiana
$1.59M
AAM
261
Advisors Asset Management
Colorado
$1.55M
I
262
InceptionR
California
$1.55M
Nordea Investment Management
263
Nordea Investment Management
Sweden
$1.54M
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$1.52M
VIM
265
Vinva Investment Management
Australia
$1.47M
US Bancorp
266
US Bancorp
Minnesota
$1.46M
BE
267
Bonness Enterprises
District of Columbia
$1.46M
1832 Asset Management
268
1832 Asset Management
Ontario, Canada
$1.46M
VPIM
269
Vanguard Personalized Indexing Management
California
$1.45M
BOTPPF
270
Board of the Pension Protection Fund
United Kingdom
$1.45M
CPCPP
271
Canada Post Corporation Pension Plan
Canada
$1.44M
MIFH
272
Migdal Insurance & Financial Holdings
Israel
$1.42M
FRM
273
Fox Run Management
Connecticut
$1.42M
PP
274
Prudential plc
United Kingdom
$1.4M
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$1.38M