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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
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$1.38M
AIC
277
Aurora Investment Counsel
Georgia
$1.38M
Brown Advisory
278
Brown Advisory
Maryland
$1.37M
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$1.32M
CP
280
CenterBook Partners
Connecticut
$1.32M
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$1.28M
AA
282
ALPS Advisors
Colorado
$1.28M
Twin Tree Management
283
Twin Tree Management
Texas
$1.27M
VI
284
Vestcor Inc
New Brunswick, Canada
$1.26M
JSSH
285
J. Safra Sarasin Holding
$1.25M
First Manhattan
286
First Manhattan
New York
$1.25M
BCM
287
Bridgeway Capital Management
Texas
$1.24M
MSU
288
Mizuho Securities USA
New York
$1.23M
Federated Hermes
289
Federated Hermes
Pennsylvania
$1.22M
CIP
290
Convergence Investment Partners
Florida
$1.21M
HSA
291
Hussman Strategic Advisors
Maryland
$1.19M
LSA
292
Leonteq Securities AG
Switzerland
$1.16M
IC
293
Inscription Capital
Texas
$1.16M
JF
294
JSF Financial
California
$1.16M
CF
295
Convergence Financial
Missouri
$1.15M
EIP
296
Ellis Investment Partners
Pennsylvania
$1.14M
SG Americas Securities
297
SG Americas Securities
New York
$1.14M
OAM
298
Ostrum Asset Management
France
$1.13M
AWA
299
Aaron Wealth Advisors
Illinois
$1.1M
Wealth Enhancement Advisory Services
300
Wealth Enhancement Advisory Services
Minnesota
$1.09M