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Gen Digital
GEN

Overview Fund Activity

577 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 215 increasing their positions, 212 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+16
Holders Change %
+2.85%
% of All Funds
8.35%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
215
Reduced
212
Closed
51
Calls
$31.4M
Puts
$27.6M
Net Calls
+$3.75M
Net Calls Change
-$5.59M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$128M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$39.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$34.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$30.6M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$27.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$62.4M
3
Millennium Management
Millennium Management
New York
-$45.6M
4
Invesco
Invesco
Georgia
-$43.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
$469K +$228K +8,314 +95%
GT
352
Greenleaf Trust
Michigan
$463K +$9.13K +333 +2%
Focus Partners Wealth
353
Focus Partners Wealth
Massachusetts
$459K -$3.16M -26,117 -87%
SA
354
Sanctuary Advisors
Indiana
$458K +$458K +15,170 New
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$443K +$2.06K +75 +0.5%
AAA
356
American Alpha Advisors
New York
$441K +$441K +16,086 New
DADC
357
D.A. Davidson & Co
Montana
$441K -$16.3K -596 -4%
VSQM
358
V-Square Quantitative Management
Illinois
$441K +$14.6K +534 +3%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$440K -$47.6K -1,735 -10%
BP
360
Ballentine Partners
Massachusetts
$438K +$69.4K +2,531 +19%
FFG
361
Fiduciary Financial Group
California
$435K +$22.9K +837 +6%
WFA
362
Wade Financial Advisory
California
$435K – – –
QCM
363
QRG Capital Management
Illinois
$430K +$8.34K +304 +2%
MSFP
364
Mark Sheptoff Financial Planning
Connecticut
$425K +$420K +15,301 +7,428%
VI
365
Vestcor Inc
New Brunswick, Canada
$414K – – –
AFCM
366
Applied Finance Capital Management
Puerto Rico
$413K +$413K +15,057 New
CL
367
CSS LLC
Illinois
$411K – – –
Squarepoint
368
Squarepoint
New York
$400K -$108K -3,932 -21%
SG Americas Securities
369
SG Americas Securities
New York
$398K -$11.8M -428,975 -97%
OQS
370
Occudo Quantitative Strategies
Florida
$397K +$397K +14,477 New
NFG
371
Nations Financial Group
Iowa
$397K +$397K +14,472 New
FHA
372
First Horizon Advisors
Tennessee
$391K -$9.55K -348 -2%
Twin Tree Management
373
Twin Tree Management
Texas
$387K -$404K -14,731 -51%
BFS
374
Bradley Foster & Sargent
Connecticut
$383K +$383K +13,972 New
HDIM
375
Hanson & Doremus Investment Management
Vermont
$382K – – –
13 14
15
16 17