GEN icon

Gen Digital
GEN

Overview Fund Activity

513 hedge funds and large institutions have $9.67B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 67 closing their positions.

Holders
513
Holders Change
-16
Holders Change %
-3.02%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
55
Increased
173
Reduced
199
Closed
67
Calls
$55.2M
Puts
$27.1M
Net Calls
+$28.1M
Net Calls Change
+$18.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$192M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$203M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$209M

Top Sellers

1
Amundi
1
Amundi
France
$93.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$85.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.5M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BHCM
301
Brevan Howard Capital Management
Jersey
$442K 23,812 +23,812 New
VI
302
Vestcor Inc
New Brunswick, Canada
$437K 23,537 -147 -0.6%
BJL
303
Brighton Jones LLC
Washington
$431K 23,257 -3,979 -15%
APM
304
Advanced Portfolio Management
New York
$430K 23,177 +23,177 New
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$422K 22,763 -18,378 -45%
LCGC
306
Legacy Capital Group California
California
$419K 22,610 +629 +3%
SAM
307
Shell Asset Management
Netherlands
$413K 22,258 +6,805 +44%
SRC
308
Shufro Rose & Co
New York
$408K 22,007 -3,259 -13%
DF
309
Donoghue Forlines
Massachusetts
$406K 21,897 +21,897 New
HT
310
HAP Trading
New York
$402K 21,679 +21,679 New
GT
311
Greenleaf Trust
Michigan
$399K 21,518 +21,518 New
IFWM
312
Institute for Wealth Management
Colorado
$390K 21,027 -1,364 -6%
EIP
313
Ellis Investment Partners
Pennsylvania
$390K 21,001 +21,001 New
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$379K 20,419 +179 +0.9%
NAM
315
NorthCrest Asset Manangement
Minnesota
$377K 20,323 -760 -4%
GCA
316
Greenwood Capital Associates
South Carolina
$372K 20,058 -274,618 -93%
SW
317
SVB Wealth
Massachusetts
$369K 19,883 -2,978 -13%
MMA
318
Miracle Mile Advisors
California
$358K 19,305 -1,158 -6%
KCM
319
Kendall Capital Management
Maryland
$349K 18,840 -2,030 -10%
EF
320
Empirical Finance
Pennsylvania
$337K 18,162 +2,057 +13%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$333K 17,943 +62 +0.3%
SAI
322
Systematic Alpha Investments
New Jersey
$330K 17,776 – –
HighTower Advisors
323
HighTower Advisors
Illinois
$327K 17,660 +739 +4%
Mariner
324
Mariner
Kansas
$325K 17,539 +195 +1%
ACM
325
Alethea Capital Management
Washington
$324K 17,454 -12,641 -42%
11 12
13
14 15