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Gen Digital
GEN

Overview Fund Activity

561 hedge funds and large institutions have $13.1B invested in Gen Digital in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 194 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+29
Holders Change %
+5.45%
% of All Funds
8.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
205
Reduced
194
Closed
44
Calls
$41.8M
Puts
$32.5M
Net Calls
+$9.35M
Net Calls Change
+$9.67M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$415M
2
UBS AM
UBS AM
Illinois
$185M
3
Millennium Management
Millennium Management
New York
$96.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$184M
5
Ameriprise
Ameriprise
Minnesota
$542M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$225M
2
BlackRock
BlackRock
New York
$1.35B
3
AllianceBernstein
AllianceBernstein
Tennessee
$309M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$26.9M
5
Citadel Advisors
Citadel Advisors
Florida
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
351
Stephens Inc
Arkansas
$439K -$25.3K -1,011 -5%
NMIMC
352
Northwestern Mutual Investment Management Company
Wisconsin
$438K -$6.25K -250 -1%
IFWM
353
Institute for Wealth Management
Colorado
$434K – – –
DADC
354
D.A. Davidson & Co
Montana
$417K +$24.5K +979 +6%
GT
355
Greenleaf Trust
Michigan
$414K +$19.5K +780 +5%
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$402K -$22.7K -908 -5%
WFA
357
Wade Financial Advisory
California
$396K – – –
SW
358
SVB Wealth
Massachusetts
$393K +$16.9K +678 +5%
Nomura Holdings
359
Nomura Holdings
Japan
$391K +$391K +15,650 New
VSQM
360
V-Square Quantitative Management
Illinois
$388K -$349K -13,955 -47%
FFG
361
Fiduciary Financial Group
California
$385K +$385K +15,045 New
QCM
362
QRG Capital Management
Illinois
$384K -$8.49K -340 -2%
VI
363
Vestcor Inc
New Brunswick, Canada
$377K – – –
CL
364
CSS LLC
Illinois
$375K -$200K -8,000 -35%
USAA
365
United Services Automobile Association
Texas
$370K -$26.5K -1,061 -7%
FHA
366
First Horizon Advisors
Tennessee
$365K +$6.57K +263 +2%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$362K +$362K +14,492 New
AC
368
Aristeia Capital
Connecticut
$356K +$356K +14,261 New
FTDI
369
First Trust Direct Indexing
Massachusetts
$351K +$351K +14,045 New
HDIM
370
Hanson & Doremus Investment Management
Vermont
$348K – – –
Envestnet Portfolio Solutions
371
Envestnet Portfolio Solutions
Illinois
$337K +$3.92K +157 +1%
BP
372
Ballentine Partners
Massachusetts
$336K +$8.77K +351 +3%
PI
373
PGGM Investments
Netherlands
$330K +$330K +13,222 New
IMCOOI
374
Investment Management Corp of Ontario (IMCO)
Canada
$320K +$87.4K +3,500 +38%
Cerity Partners
375
Cerity Partners
New York
$319K +$34.6K +1,385 +12%
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15
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