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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 %
GC
326
Globeflex Capital
California
$613K +$613K +22,352 New
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$613K +$51.2K +1,881 +9%
IC
328
IEQ Capital
California
$612K +$612K +22,328 New
CI Investments Inc
329
CI Investments Inc
Ontario, Canada
$610K +$27.8K +1,013 +5%
AM
330
AGF Management
Ontario, Canada
$602K -$10.6K -388 -2%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$600K +$379K +13,811 +171%
MCM
332
MAI Capital Management
Ohio
$592K -$795 -29 -0.1%
WC
333
Waterloo Capital
Texas
$572K +$572K +20,855 New
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$569K +$68.6K +2,500 +14%
IFS
335
Ifrah Financial Services
Arkansas
$566K -$8.09K -295 -1%
Wealthfront Advisers
336
Wealthfront Advisers
California
$562K +$6.94K +253 +1%
OAC
337
OMERS Administration Corp
Ontario, Canada
$549K – – –
LIP
338
Lighthouse Investment Partners
Florida
$546K +$38.4K +1,400 +8%
LNWWM
339
Laird Norton Wetherby Wealth Management
California
$541K +$19.3K +703 +4%
EF
340
Empirical Finance
Pennsylvania
$537K +$10.9K +396 +2%
SAM
341
Shell Asset Management
Netherlands
$525K +$525K +19,152 New
FTDI
342
First Trust Direct Indexing
Massachusetts
$503K +$118K +4,303 +31%
VanEck Associates
343
VanEck Associates
New York
$501K +$28.5K +1,065 +6%
TMAM
344
Tokio Marine Asset Management
Japan
$494K – – –
MGP
345
Metis Global Partners
California
$489K +$2.03K +74 +0.4%
SAI
346
Systematic Alpha Investments
New Jersey
$488K – – –
CP
347
CenterBook Partners
Connecticut
$485K -$1.77M -64,515 -78%
AI
348
AdvisorShares Investments
Maryland
$484K -$46.4K -1,690 -9%
IFWM
349
Institute for Wealth Management
Colorado
$476K +$27 +1 +0%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$471K -$10.1K -367 -2%
12 13
14
15 16