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Gen Digital
GEN

Overview Fund Activity

532 hedge funds and large institutions have $11.7B invested in Gen Digital in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 200 increasing their positions, 200 reducing their positions, and 58 closing their positions.

Holders
532
Holders Change
-8
Holders Change %
-1.48%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
58
Increased
200
Reduced
200
Closed
58
Calls
$27.3M
Puts
$27.6M
Net Calls
-$320K
Net Calls Change
-$23.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$973M
2
PCM
2
Penserra Capital Management
California
$70.1M
3
Ameriprise
3
Ameriprise
Minnesota
$452M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$353M
5
Invesco
5
Invesco
Georgia
$249M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$109M
4
Boston Partners
4
Boston Partners
Massachusetts
$338M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IFS
301
Ifrah Financial Services
Arkansas
$515K 22,969 +10,368 +82%
SAM
302
Shell Asset Management
Netherlands
$514K 20,563 -674 -3%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$506K 22,605 -345 -2%
Wolverine Trading
304
Wolverine Trading
Illinois
$494K 22,071 +22,071 New
IMC Chicago
305
IMC Chicago
Illinois
$483K 21,544 +2,402 +13%
CI Investments Inc
306
CI Investments Inc
Ontario, Canada
$480K 21,448 -10,348 -33%
MCM
307
MAI Capital Management
Ohio
$479K 21,402 -1,363 -6%
HSA
308
Hussman Strategic Advisors
Maryland
$470K 21,000 -21,000 -50%
EF
309
Empirical Finance
Pennsylvania
$464K 20,732 +686 +3%
Bessemer Group
310
Bessemer Group
New Jersey
$462K 20,628 -17,169 -45%
Wealthfront Advisers
311
Wealthfront Advisers
California
$460K 20,523 +1,719 +9%
CAM
312
Cresset Asset Management
Illinois
$455K 20,321 +1,853 +10%
MML Investors Services
313
MML Investors Services
Massachusetts
$450K 20,086 -32,457 -62%
AM
314
AGF Management
Ontario, Canada
$444K 19,811 -594 -3%
BO
315
Bank OZK
Arkansas
$439K 19,577 -9,083 -32%
NB
316
Norinchukin Bank
Japan
$433K 19,333 -372 -2%
LNWWM
317
Laird Norton Wetherby Wealth Management
California
$427K 19,052 -1,947 -9%
NS
318
NBC Securities
Alabama
$426K 19,061 +2,255 +13%
Squarepoint
319
Squarepoint
New York
$421K 18,783 -56,050 -75%
SI
320
Stephens Inc
Arkansas
$416K 18,578 -72 -0.4%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$414K 18,496 -1,591 -8%
TMAM
322
Tokio Marine Asset Management
Japan
$404K 18,022 +1,180 +7%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$398K 17,785 -61 -0.3%
SAI
324
Systematic Alpha Investments
New Jersey
$398K 17,776 – –
IFWM
325
Institute for Wealth Management
Colorado
$389K 17,357 -249 -1%
11 12
13
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