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Gen Digital
GEN

Overview Fund Activity

529 hedge funds and large institutions have $9.09B invested in Gen Digital in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-12
Holders Change %
-2.22%
% of All Funds
8.47%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
59
Increased
185
Reduced
210
Closed
64
Calls
$26.9M
Puts
$17.1M
Net Calls
+$9.88M
Net Calls Change
+$21.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Franklin Resources
2
Franklin Resources
California
$204M
3
State Street
3
State Street
Massachusetts
$506M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$452M
5
Invesco
5
Invesco
Georgia
$140M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$49.4M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$56.4M
4
AIM
4
Achmea Investment Management
Netherlands
$2.91M
5
A
5
AustralianSuper
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Guggenheim Capital
Illinois
$699K +$192K +11,169 +38%
CSS
277
Cubist Systematic Strategies
Connecticut
$699K -$491K -28,620 -41%
TRCT
278
Tower Research Capital (TRC)
New York
$698K +$483K +28,111 +224%
GT
279
Glenmede Trust
Pennsylvania
$683K +$228K +13,265 +50%
PAM
280
Panagora Asset Management
Massachusetts
$673K -$802K -46,747 -54%
OAM
281
Oppenheimer Asset Management
New York
$672K +$53.3K +3,107 +9%
VEA
282
Virtus ETF Advisers
New York
$668K +$668K +38,906 New
CCM
283
Chimera Capital Management
New York
$666K +$666K +38,787 New
MYAM
284
Meiji Yasuda Asset Management
Japan
$645K -$1.18M -68,500 -65%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$635K -$8.58K -500 -1%
NB
286
Norinchukin Bank
Japan
$625K +$10.7K +625 +2%
CCI
287
Credit Capital Investments
New Jersey
$616K +$616K +35,914 New
GF
288
Gabelli Funds
New York
$616K +$169K +9,861 +38%
BBVA
289
Banco Bilbao Vizcaya Argentaria
Spain
$594K +$112K +5,885 +23%
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$585K -$3.67M -213,807 -86%
MML Investors Services
291
MML Investors Services
Massachusetts
$585K -$216K -12,580 -27%
SAM
292
Synergy Asset Management
Washington
$571K -$192K -11,193 -25%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$564K -$1.26M -73,380 -69%
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$549K +$134K +7,795 +32%
M&T Bank
295
M&T Bank
New York
$521K -$21.5K -1,251 -4%
FHB
296
First Hawaiian Bank
Hawaii
$519K +$85.1K +4,962 +20%
LOAMU
297
Lombard Odier Asset Management (USA)
New York
$518K +$518K +30,210 New
ACM
298
Alethea Capital Management
Washington
$516K +$516K +30,095 New
NSEDCP
299
NJ State Employees Deferred Compensation Plan
New Jersey
$515K – – –
MGP
300
Metis Global Partners
California
$474K +$112K +6,555 +31%
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