GEN icon

Gen Digital
GEN

Overview Fund Activity

521 hedge funds and large institutions have $11.1B invested in Gen Digital in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 200 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
9.17%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
77
Increased
158
Reduced
200
Closed
73
Calls
$43.7M
Puts
$44M
Net Calls
-$355K
Net Calls Change
-$22.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$279M
2
IAM
2
Iridian Asset Management
Connecticut
$140M
3
Franklin Resources
3
Franklin Resources
California
$216M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M
5
Swedbank
5
Swedbank
Sweden
$49M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$253M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$105M
3
SFM
3
Soros Fund Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$668M
5
CAM
5
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
351
MUFG Americas
New York
$290K -$29.1K -1,372 -9%
UCFA
352
United Capital Financial Advisors
Texas
$287K +$2.81K +132 +1%
PIM
353
Profit Investment Management
Maryland
$283K – – –
SWM
354
Spire Wealth Management
Virginia
$283K +$283K +13,102 New
RJT
355
Raymond James Trust
Florida
$281K -$10.4K -489 -4%
HPC
356
HM Payson & Co
Maine
$276K -$19K -897 -6%
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$275K -$21 -1 -0%
AA
358
Ancora Advisors
Ohio
$270K – – –
BCV
359
Banque Cantonale Vaudoise
Switzerland
$267K -$76.5K -3,600 -22%
WIA
360
Wealthstreet Investment Advisors
Texas
$264K -$3.19K -150 -1%
RIL
361
Rothschild Investment LLC
Illinois
$264K +$264K +12,400 New
KeyBank National Association
362
KeyBank National Association
Ohio
$263K -$361K -16,943 -58%
TSS
363
Two Sigma Securities
New York
$262K +$262K +12,313 New
QI
364
QS Investors
New York
$256K – – –
AP
365
Advisor Partners
California
$236K +$236K +11,107 New
AT
366
Arden Trust
Delaware
$236K +$236K +11,118 New
TC
367
TwinBeech Capital
New York
$232K +$232K +10,900 New
SI
368
Stephens Inc
Arkansas
$231K +$231K +10,853 New
GCP
369
GSA Capital Partners
United Kingdom
$229K +$229K +10,752 New
HT
370
HAP Trading
New York
$228K +$228K +10,725 New
SPIA
371
Steward Partners Investment Advisory
New York
$228K +$13.3K +625 +6%
LIM
372
Longfellow Investment Management
Massachusetts
$226K – – –
CS
373
Comerica Securities
Michigan
$224K +$3.59K +169 +2%
MC
374
Moors & Cabot
Massachusetts
$222K +$222K +10,442 New
FMT
375
First Mercantile Trust
Tennessee
$218K -$28.3K -1,330 -11%
13 14
15
16 17