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Gen Digital
GEN

Overview Fund Activity

642 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
8.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
96
Increased
262
Reduced
204
Closed
78
Calls
$32.4M
Puts
$25.7M
Net Calls
+$6.71M
Net Calls Change
-$7.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Amundi
2
Amundi
France
$128M
3
NL
3
Nuveen LLC
North Carolina
$414M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$71.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$102M
2
SV
2
Starboard Value
New York
$392M
3
UBS AM
3
UBS AM
Illinois
$277M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$107M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
276
Eventide Asset Management
Massachusetts
$1.23M -$813K -27,710 -40%
Brown Advisory
277
Brown Advisory
Maryland
$1.23M -$222K -7,536 -15%
N
278
Natixis
France
$1.23M -$651K -22,155 -35%
PCM
279
Prelude Capital Management
New York
$1.19M +$1.19M +40,613 New
EIP
280
Ellis Investment Partners
Pennsylvania
$1.18M +$17.1K +580 +1%
JF
281
JSF Financial
California
$1.18M +$80.6K +2,741 +7%
Wealth Enhancement Advisory Services
282
Wealth Enhancement Advisory Services
Minnesota
$1.18M -$497K -16,309 -30%
STA
283
Summit Trail Advisors
New York
$1.17M +$1.17M +39,757 New
CL
284
CSS LLC
Illinois
$1.17M +$370K +12,570 +46%
GCM
285
Gallacher Capital Management
Colorado
$1.15M +$82K +2,789 +8%
AF
286
Avanza Fonder
Sweden
$1.13M – – –
MMEA
287
Main Management ETF Advisors
California
$1.12M +$18.4K +624 +2%
CC
288
Centiva Capital
New York
$1.11M +$1.11M +37,919 New
MSU
289
Mizuho Securities USA
New York
$1.11M -$168K -5,700 -13%
Cerity Partners
290
Cerity Partners
New York
$1.09M -$1.21M -41,320 -53%
ABLA
291
Alan B. Lancz & Associates
Ohio
$1.09M – – –
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$1.08M -$574K -19,513 -35%
ACA
293
Atlas Capital Advisors
Wyoming
$1.05M +$31.1K +1,059 +3%
HFA
294
Hershey Financial Advisers
Pennsylvania
$1.05M +$1.05M +35,573 New
PIM
295
Plato Investment Management
Australia
$1.02M +$557 +19 +0.1%
LCGC
296
Legacy Capital Group California
California
$1.02M -$26.7K -908 -3%
MFGM
297
Marshall Financial Group (Maryland)
Maryland
$1.01M +$1.01M +33,657 New
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$1.01M +$44.9K +1,528 +5%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$970K -$8.23K -280 -0.8%
NB
300
Norinchukin Bank
Japan
$940K +$71.6K +2,435 +8%
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12
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