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Gen Digital
GEN

Overview Fund Activity

530 hedge funds and large institutions have $9.09B invested in Gen Digital in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-11
Holders Change %
-2.03%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
60
Increased
185
Reduced
210
Closed
64
Calls
$26.9M
Puts
$17.1M
Net Calls
+$9.88M
Net Calls Change
+$21.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Franklin Resources
2
Franklin Resources
California
$204M
3
State Street
3
State Street
Massachusetts
$506M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$452M
5
Invesco
5
Invesco
Georgia
$140M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$49.4M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$56.4M
4
AIM
4
Achmea Investment Management
Netherlands
$2.91M
5
A
5
AustralianSuper
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
326
Vanguard Personalized Indexing Management
California
$366K -$188K -10,980 -34%
NAM
327
NorthCrest Asset Manangement
Minnesota
$362K -$3.04K -177 -0.8%
KCM
328
Kendall Capital Management
Maryland
$358K -$44.7K -2,605 -11%
MMA
329
Miracle Mile Advisors
California
$351K -$3.24K -189 -0.9%
VCG
330
Vantage Consulting Group
Virginia
$351K +$91.7K +5,345 +35%
SA
331
Syntax Advisors
New York
$351K +$91.7K +5,345 +35%
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$347K -$16.8K -978 -5%
AG
333
AIA Group
Hong Kong
$346K -$39.7K -2,314 -10%
Two Sigma Advisers
334
Two Sigma Advisers
New York
$337K -$19.3M -1,122,998 -98%
AIA
335
Affinity Investment Advisors
California
$322K – – –
NRD
336
Nebula Research & Development
New York
$321K +$321K +18,686 New
OTL
337
Oak Thistle LLC
New York
$310K +$310K +18,071 New
FIM
338
Freedom Investment Management
Connecticut
$310K -$141K -6,141 -31%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$307K -$4.93K -287 -2%
SAI
340
Systematic Alpha Investments
New Jersey
$305K – – –
Mariner
341
Mariner
Kansas
$297K -$215K -12,563 -42%
HighTower Advisors
342
HighTower Advisors
Illinois
$295K -$71.9K -4,123 -20%
SP
343
Symmetry Partners
Connecticut
$291K – – –
GCM
344
Gallacher Capital Management
Colorado
$281K +$281K +16,393 New
BPA
345
Beacon Pointe Advisors
California
$281K -$53.7K -3,127 -16%
Natixis Advisors
346
Natixis Advisors
Massachusetts
$278K -$680K -39,677 -71%
HWM
347
HB Wealth Management
Georgia
$277K -$23.7K -1,382 -8%
EF
348
Empirical Finance
Pennsylvania
$276K +$14K +818 +5%
KI
349
Kula Investments
Illinois
$273K +$273K +15,920 New
Lazard Asset Management
350
Lazard Asset Management
New York
$273K +$272K +15,883 +21,464%
12 13
14
15 16