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Gen Digital
GEN

Overview Fund Activity

529 hedge funds and large institutions have $9.09B invested in Gen Digital in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-12
Holders Change %
-2.22%
% of All Funds
8.47%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
59
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 %
VIA
351
Vident Investment Advisory
Georgia
$269K -$2.01M -117,022 -88%
FHA
352
First Horizon Advisors
Tennessee
$268K -$9.42K -549 -3%
SAM
353
Shell Asset Management
Netherlands
$265K -$85.2K -4,967 -24%
NC
354
NinePointTwo Capital
California
$265K +$265K +15,452 New
SWS
355
SYSTM Wealth Solutions
Illinois
$263K +$14.5K +843 +6%
SPA
356
Sherbrooke Park Advisers
New York
$257K +$257K +15,000 New
ALAM
357
Asahi Life Asset Management
Japan
$248K +$11.2K +650 +5%
KA
358
Kintegral Advisory
New York
$246K -$13.2K -769 -5%
CCIA
359
Campbell & Co Investment Adviser
Maryland
$240K +$240K +13,965 New
SAM
360
Sequent Asset Management
Texas
$239K -$13.2K -771 -5%
HDIM
361
Hanson & Doremus Investment Management
Vermont
$239K – – –
IFS
362
Ifrah Financial Services
Arkansas
$233K -$5.1K -297 -2%
USAA
363
United Services Automobile Association
Texas
$223K -$142K -8,300 -39%
Walleye Capital
364
Walleye Capital
New York
$222K +$222K +12,916 New
HPC
365
HM Payson & Co
Maine
$221K -$1.08K -63 -0.5%
AA
366
Ancora Advisors
Ohio
$218K – – –
BAM
367
BOS Asset Management
Illinois
$217K +$53.7K +3,128 +33%
WAM
368
Weatherly Asset Management
California
$217K -$33.4K -1,948 -13%
LNWWM
369
Laird Norton Wetherby Wealth Management
California
$216K -$79.5K -4,635 -27%
MC
370
Moors & Cabot
Massachusetts
$215K +$23.2K +1,352 +12%
TMAM
371
Tokio Marine Asset Management
Japan
$213K +$31.4K +1,828 +17%
PTP
372
Platform Technology Partners
New York
$211K – – –
CIBC World Market
373
CIBC World Market
Ontario, Canada
$201K -$238K -13,836 -54%
CM
374
Capula Management
Cayman Islands
$201K -$812K -47,339 -80%
TG
375
TCW Group
California
$200K – – –
13 14
15
16 17