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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M
3
SV
Starboard Value
New York
$455M
4
BlackRock
BlackRock
New York
$1.22B
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
351
Cigna Investments
Connecticut
$482K -$85.2K -3,127 -15%
William Blair & Company
352
William Blair & Company
Illinois
$477K -$219K -8,029 -31%
EW
353
Evoke Wealth
California
$463K – – –
TAIM
354
TD Ameritrade Investment Management
Nebraska
$462K +$37.5K +1,378 +9%
SP
355
Symmetry Partners
Connecticut
$461K -$19.9K -730 -4%
AAM
356
Azzad Asset Management
Virginia
$453K +$453K +16,632 New
Assenagon Asset Management
357
Assenagon Asset Management
Luxembourg
$452K -$95.3K -3,505 -17%
KA
358
Kintegral Advisory
New York
$452K – – –
WFA
359
Wade Financial Advisory
California
$432K – – –
SPC
360
Sigma Planning Corp
Michigan
$429K -$230K -8,433 -35%
MYLI
361
Meiji Yasuda Life Insurance
Japan
$427K -$12.9K -475 -3%
IRF
362
IBM Retirement Fund
New York
$424K -$83K -3,045 -16%
WCA
363
Waratah Capital Advisors
Ontario, Canada
$416K +$416K +15,280 New
RJT
364
Raymond James Trust
Florida
$415K +$55.4K +2,040 +15%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$411K -$30.3K -1,112 -7%
DA
366
DCF Advisers
Connecticut
$408K -$408K -15,000 -50%
B
367
BP
United Kingdom
$399K -$175K -6,424 -30%
RI
368
Ridgewood Investments
New Jersey
$399K +$3.49K +128 +0.9%
IFS
369
Ifrah Financial Services
Arkansas
$394K -$13K -477 -3%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$388K +$4.85K +178 +1%
Holocene Advisors
371
Holocene Advisors
New York
$386K +$386K +14,183 New
GT
372
Greenleaf Trust
Michigan
$384K +$384K +14,096 New
AWA
373
Arkadios Wealth Advisors
Georgia
$383K +$364K +13,402 +1,948%
FC
374
FORA Capital
Florida
$381K +$381K +14,004 New
TWM
375
TriaGen Wealth Management
California
$381K +$381K +15,360 New
13 14
15
16 17