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Gen Digital
GEN

Overview Fund Activity

577 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 215 increasing their positions, 212 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+16
Holders Change %
+2.85%
% of All Funds
8.35%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
215
Reduced
212
Closed
51
Calls
$31.4M
Puts
$27.6M
Net Calls
+$3.75M
Net Calls Change
-$5.59M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$128M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$39.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$34.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$30.6M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$27.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$62.4M
3
Millennium Management
Millennium Management
New York
-$45.6M
4
Invesco
Invesco
Georgia
-$43.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
301
Allspring Global Investments
North Carolina
$786K -$6.73M -245,251 -90%
NGA
302
Naples Global Advisors
Florida
$776K -$37.7K -1,375 -5%
MC
303
Machina Capital
France
$766K +$766K +27,918 New
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$765K +$155K +5,635 +25%
HighTower Advisors
305
HighTower Advisors
Illinois
$749K -$20.9K -763 -3%
CB
306
Commerce Bank
Missouri
$748K -$3.6M -131,299 -83%
SCM
307
Sterling Capital Management
North Carolina
$744K +$744K +27,113 New
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$738K -$41.2K -1,500 -5%
HWM
309
HB Wealth Management
Georgia
$731K -$139K -5,054 -16%
M&T Bank
310
M&T Bank
New York
$730K -$4.33K -158 -0.6%
CPC
311
Cookson Peirce & Co
Pennsylvania
$728K -$8.75K -319 -1%
AssetMark Inc
312
AssetMark Inc
California
$716K +$29K +1,059 +4%
KCM
313
Kendall Capital Management
Maryland
$702K +$393K +14,340 +128%
ACA
314
Atlas Capital Advisors
Wyoming
$700K +$492K +17,944 +237%
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$684K -$26.8K -978 -4%
SOAMC
316
Spirit of America Management Corp
New York
$678K – – –
SEC
317
Seven Eight Capital
New York
$676K +$676K +24,641 New
GEM
318
Global Endowment Management
North Carolina
$672K -$291K -10,622 -30%
NIM
319
NEOS Investment Management
Connecticut
$668K +$134K +4,872 +25%
BJL
320
Brighton Jones LLC
Washington
$656K -$1.92K -70 -0.3%
MYAM
321
Meiji Yasuda Asset Management
Japan
$652K -$7.68K -280 -1%
SC
322
Savant Capital
Illinois
$634K +$634K +23,108 New
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$634K – – –
NS
324
NBC Securities
Alabama
$628K -$7.81K -285 -1%
NB
325
Norinchukin Bank
Japan
$627K +$86.7K +3,159 +16%
11 12
13
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