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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M
3
SV
Starboard Value
New York
$455M
4
BlackRock
BlackRock
New York
$1.22B
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
276
Balasa Dinverno & Foltz
$1.05M -$172K -6,327 -14%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$1.02M -$357K -13,110 -26%
GH
278
GAM Holding
Switzerland
$1.01M -$3.84K -182 -0.4%
AIL
279
AGF Investments LLC
Ontario, Canada
$1.01M -$110K -4,035 -10%
PAS
280
Park Avenue Securities
New York
$999K -$27.9K -1,025 -3%
BA
281
Bridgewater Associates
Connecticut
$992K +$992K +36,442 New
CGH
282
Crossmark Global Holdings
Texas
$988K -$8.16K -300 -0.8%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$985K +$2.72K +100 +0.3%
OAM
284
Optimal Asset Management
California
$959K +$54 +2 +0%
MYIA
285
Mount Yale Investment Advisors
Colorado
$920K +$192K +7,059 +26%
KRS
286
Kentucky Retirement Systems
Kentucky
$919K -$48.2K -1,773 -5%
MC
287
Maverick Capital
Texas
$918K +$676K +24,837 +280%
Bessemer Group
288
Bessemer Group
New Jersey
$891K -$40.7K -1,495 -4%
Walleye Trading
289
Walleye Trading
New York
$887K -$448K -16,438 -34%
WAM
290
Weatherly Asset Management
California
$887K -$68K -2,499 -7%
TCM
291
Tuttle Capital Management
Connecticut
$887K +$887K +32,570 New
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$882K +$92.2K +3,388 +12%
ACM
293
Alethea Capital Management
Washington
$855K +$855K +31,405 New
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$844K -$325K -11,932 -28%
WMSA
295
Weiss Multi-Strategy Advisers
New York
$830K -$1.78M -65,315 -68%
AIM
296
Achmea Investment Management
Netherlands
$829K +$829K +30,470 New
IWC
297
Integrated Wealth Concepts
Massachusetts
$825K +$2.53K +93 +0.3%
NSEDCP
298
NJ State Employees Deferred Compensation Plan
New Jersey
$817K – – –
American Century Companies
299
American Century Companies
Missouri
$815K -$4.54M -166,802 -85%
CI Investments Inc
300
CI Investments Inc
Ontario, Canada
$813K +$315K +11,595 +63%
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