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Gen Digital

674 hedge funds and large institutions have $14.9B invested in Gen Digital in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $15.6B → $14.9B (-$669M)

36% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $40.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$40.7M
Net Calls
Net Calls Change

Top Buyers

1 +$62.9M
2 +$35.1M
3 +$30.5M
4
State Street
State Street
Massachusetts
+$30.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.8M

Top Sellers

1 -$169M
2 -$46.9M
3 -$45.9M
4
Citigroup
Citigroup
New York
-$37.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
326
Nomura Holdings
Japan
$823K
WP
327
Woodline Partners
California
$799K
Focus Partners Wealth
328
Focus Partners Wealth
Massachusetts
$799K
AIA
329
Affinity Investment Advisors
California
$797K
TCM
330
Twin Capital Management
Pennsylvania
$797K
AO
331
Advisor OS
Illinois
$790K
SAM
332
Securian Asset Management
Minnesota
$768K
MA
333
MJP Associates
Connecticut
$767K
EAM
334
Eventide Asset Management
Massachusetts
$764K
VA
335
Vident Advisory
Georgia
$764K
DILIC
336
Dai-ichi Life Insurance Company
Japan
$764K
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$761K
LAM
338
Lingohr Asset Management
Germany
$760K
NGA
339
Naples Global Advisors
Florida
$755K
CB
340
Commerce Bank
Missouri
$746K
EC
341
EntryPoint Capital
New York
$744K
CI Investments Inc
342
CI Investments Inc
Ontario, Canada
$738K
IQI
343
Integrated Quantitative Investments
Washington
$735K
SPA
344
Sherbrooke Park Advisers
New York
$722K
IFU
345
iSAM Funds (UK)
United Kingdom
$713K
IMCOOI
346
Investment Management Corp of Ontario (IMCO)
Canada
$703K
SOAMC
347
Spirit of America Management Corp
New York
$701K
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$701K
Allspring Global Investments
349
Allspring Global Investments
North Carolina
$688K
NS
350
NBC Securities
Alabama
$683K