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Gen Digital
GEN

Overview Fund Activity

644 hedge funds and large institutions have $14B invested in Gen Digital in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 206 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+67
Holders Change %
+11.61%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
112
Increased
245
Reduced
206
Closed
37
Calls
$22.6M
Puts
$18.7M
Net Calls
+$3.95M
Net Calls Change
+$201K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$336M
2
UBS AM
2
UBS AM
Illinois
$234M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$41.5M
4
State Street
4
State Street
Massachusetts
$781M
5
KBC Group
5
KBC Group
Belgium
$57.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$873M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
PP
3
Pertento Partners
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$204M
5
PWAM
5
Park West Asset Management
California
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCGC
301
Legacy Capital Group California
California
$983K -$5.86K -214 -0.6%
EP
302
Edgestream Partners
New Jersey
$982K +$982K +35,874 New
GT
303
Glenmede Trust
Pennsylvania
$944K -$35.1K -1,283 -4%
YIH
304
Y-Intercept (HK)
Hong Kong
$934K -$1.36M -49,798 -59%
ACA
305
Atlas Capital Advisors
Wyoming
$933K +$235K +8,576 +34%
QCM
306
Qsemble Capital Management
New York
$929K +$929K +33,936 New
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$921K -$17.9K -654 -2%
PTC
308
Petrus Trust Company
Texas
$915K +$915K +33,418 New
JF
309
JSF Financial
California
$914K +$37.4K +1,367 +4%
Vontobel Holding
310
Vontobel Holding
Switzerland
$903K – – –
FHB
311
First Hawaiian Bank
Hawaii
$898K – – –
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$879K +$594K +21,682 +208%
IC
313
IEQ Capital
California
$873K +$261K +9,539 +43%
NIM
314
NEOS Investment Management
Connecticut
$871K +$204K +7,462 +31%
AA
315
ALPS Advisors
Colorado
$851K -$85.4K -3,118 -9%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$824K -$57.7K -2,109 -7%
CAM
317
Cresset Asset Management
Illinois
$822K -$1.79M -65,232 -68%
NSEDCP
318
NJ State Employees Deferred Compensation Plan
New Jersey
$821K – – –
LAM
319
L2 Asset Management
Massachusetts
$801K +$801K +29,250 New
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$799K -$35.6K -1,300 -4%
SAM
321
Securian Asset Management
Minnesota
$798K -$22.3K -815 -3%
MGP
322
M&G plc
United Kingdom
$789K – – –
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$784K +$20.3K +740 +3%
NGA
324
Naples Global Advisors
Florida
$774K – – –
CIG
325
CCM Investment Group
Minnesota
$772K +$772K +28,189 New
11 12
13
14 15