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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 %
IQI
326
Integrated Quantitative Investments
Washington
$761K +$761K +25,900 New
O
327
Ossiam
France
$756K +$123K +4,188 +19%
MA
328
MJP Associates
Connecticut
$748K -$20K -680 -3%
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$747K – – –
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$744K – – –
Stifel Financial
331
Stifel Financial
Missouri
$736K +$288K +9,779 +64%
SG Americas Securities
332
SG Americas Securities
New York
$731K -$418K -14,239 -36%
Allspring Global Investments
333
Allspring Global Investments
North Carolina
$727K -$17.1M -575,433 -96%
SOAMC
334
Spirit of America Management Corp
New York
$726K – – –
P
335
&Partners
Tennessee
$718K +$718K +24,418 New
NS
336
NBC Securities
Alabama
$712K -$1.7K -58 -0.2%
HighTower Advisors
337
HighTower Advisors
Illinois
$677K -$34.1K -1,160 -5%
MCM
338
MAI Capital Management
Ohio
$674K +$14.6K +497 +2%
IC
339
IEQ Capital
California
$672K +$672K +22,848 New
DIM
340
DC Investments Management
Virginia
$666K – – –
GC
341
Globeflex Capital
California
$657K – – –
VanEck Associates
342
VanEck Associates
New York
$642K +$69.5K +2,361 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
343
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$640K +$450K +15,307 +237%
CFO
344
Callan Family Office
Pennsylvania
$640K +$404K +13,752 +172%
DAS
345
Diversify Advisory Services
Utah
$631K +$631K +19,804 New
I
346
InceptionR
California
$623K +$204K +6,929 +49%
PMAM
347
Picton Mahoney Asset Management
Ontario, Canada
$620K +$620K +21,062 New
LNWWM
348
Laird Norton Wetherby Wealth Management
California
$615K +$615K +20,916 New
TMAM
349
Tokio Marine Asset Management
Japan
$614K +$41.8K +1,423 +7%
Kayne Anderson Rudnick Investment Management
350
Kayne Anderson Rudnick Investment Management
California
$613K +$61.2K +2,083 +11%
12 13
14
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