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

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M
2
SV
Starboard Value
New York
$392M
3
UBS AM
UBS AM
Illinois
$277M
4
AllianceBernstein
AllianceBernstein
Tennessee
$107M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
301
Hussman Strategic Advisors
Maryland
$926K +$926K +31,500 New
GIBU
302
Gulf International Bank (UK)
United Kingdom
$922K – – –
NG
303
Novem Group
New York
$908K +$908K +30,871 New
Wealthfront Advisers
304
Wealthfront Advisers
California
$891K +$99.9K +3,399 +13%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$885K +$4.65K +158 +0.5%
NSEDCP
306
NJ State Employees Deferred Compensation Plan
New Jersey
$882K – – –
AO
307
Advisor OS
Illinois
$863K -$62K -2,110 -7%
WC
308
Waterloo Capital
Texas
$855K +$80.7K +2,745 +10%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$847K -$11.8K -400 -1%
AA
310
ALPS Advisors
Colorado
$843K -$84.5K -2,873 -9%
CF
311
Convergence Financial
Missouri
$840K +$840K +28,567 New
SAM
312
Securian Asset Management
Minnesota
$839K -$3.41K -116 -0.4%
BHCM
313
Brevan Howard Capital Management
Jersey
$837K +$837K +28,484 New
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$832K -$3.27M -111,338 -80%
EP
315
Edgestream Partners
New Jersey
$810K -$5.56M -189,004 -87%
JF
316
Jump Financial
Illinois
$800K +$800K +27,210 New
DILIC
317
Dai-ichi Life Insurance Company
Japan
$791K -$347K -11,799 -30%
LAM
318
Lingohr Asset Management
Germany
$787K -$4.51M -153,494 -85%
NGA
319
Naples Global Advisors
Florida
$782K -$34.5K -1,175 -4%
CI Investments Inc
320
CI Investments Inc
Ontario, Canada
$779K -$8.12K -276 -1%
VA
321
Vident Advisory
Georgia
$778K +$353K +12,012 +83%
CB
322
Commerce Bank
Missouri
$773K -$36.2K -1,232 -4%
MGP
323
M&G plc
United Kingdom
$770K -$76.7K -2,645 -9%
AIA
324
Affinity Investment Advisors
California
$765K +$50.5K +1,719 +7%
CBUSF
325
Construction & Building Unions Superannuation Fund
Australia
$764K +$764K +26,000 New
11 12
13
14 15