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Gen Digital
GEN

Overview Fund Activity

588 hedge funds and large institutions have $15.2B invested in Gen Digital in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+29
Holders Change %
+5.19%
% of All Funds
9.31%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
86
Increased
220
Reduced
193
Closed
49
Calls
$97M
Puts
$56.6M
Net Calls
+$40.4M
Net Calls Change
-$2.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$217M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$323M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$306M
4
KBC Group
4
KBC Group
Belgium
$90.1M
5
ACM
5
Argent Capital Management
Missouri
$60.9M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$249M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$268M
5
SSA
5
Schonfeld Strategic Advisors
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
276
CenterBook Partners
Connecticut
$1.06M +$462K +17,404 +77%
Creative Planning
277
Creative Planning
Kansas
$1.05M +$228K +8,587 +28%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$1.04M -$498K -18,777 -32%
BDF
279
Balasa Dinverno & Foltz
$1.04M +$16.2K +611 +2%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$991K +$991K +37,339 New
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$990K +$5.4K +200 +0.5%
ETC
282
Exchange Traded Concepts
Oklahoma
$987K -$186K -7,022 -16%
CCMG
283
Clark Capital Management Group
Pennsylvania
$987K +$28.8K +1,086 +3%
KRS
284
Kentucky Retirement Systems
Kentucky
$984K +$82.5K +3,109 +9%
GT
285
Glenmede Trust
Pennsylvania
$975K +$2.09K +79 +0.2%
Stifel Financial
286
Stifel Financial
Missouri
$972K +$381K +14,357 +64%
SCM
287
Shelton Capital Management
Colorado
$960K +$960K +36,215 New
TWC
288
TD Waterhouse Canada
Ontario, Canada
$954K -$155K -5,563 -14%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$952K -$974K -36,730 -51%
CWM
290
CIBC World Markets
New York
$938K +$388K +14,641 +71%
TIA
291
Trust Investment Advisors
Indiana
$935K +$134K +5,064 +17%
Bessemer Group
292
Bessemer Group
New Jersey
$932K +$37K +1,396 +4%
LNB
293
Ledyard National Bank
$929K +$14.6K +550 +2%
MYAM
294
Meiji Yasuda Asset Management
Japan
$922K -$67.7K -2,551 -7%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$896K -$45.1K -1,700 -5%
DF
296
Donoghue Forlines
Massachusetts
$885K +$202K +7,610 +30%
AFA
297
Abacus FCF Advisors
Florida
$885K +$885K +33,369 New
BJL
298
Brighton Jones LLC
Washington
$873K +$253K +9,542 +41%
JG
299
Jefferies Group
New York
$867K +$859K +32,400 +10,800%
AC
300
Allstate Corporation
Illinois
$841K +$841K +31,701 New
10 11
12
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