GEN icon

Gen Digital
GEN

Overview Fund Activity

644 hedge funds and large institutions have $14B invested in Gen Digital in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 206 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+67
Holders Change %
+11.61%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
112
Increased
245
Reduced
206
Closed
37
Calls
$22.6M
Puts
$18.7M
Net Calls
+$3.95M
Net Calls Change
+$201K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$336M
2
UBS AM
2
UBS AM
Illinois
$234M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$41.5M
4
State Street
4
State Street
Massachusetts
$781M
5
KBC Group
5
KBC Group
Belgium
$57.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$873M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
PP
3
Pertento Partners
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$204M
5
PWAM
5
Park West Asset Management
California
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
351
HB Wealth Management
Georgia
$619K -$111K -4,061 -15%
RBI
352
Raiffeisen Bank International
Austria
$615K +$615K +22,459 New
CB
353
Commerce Bank
Missouri
$613K -$134K -4,880 -18%
GC
354
Globeflex Capital
California
$612K – – –
IFU
355
iSAM Funds (UK)
United Kingdom
$608K +$608K +22,215 New
VIM
356
Vinva Investment Management
Australia
$606K -$2.9M -105,764 -83%
PCM
357
Prelude Capital Management
New York
$602K +$602K +21,978 New
WC
358
Waterloo Capital
Texas
$584K +$13.1K +477 +2%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$581K +$203K +8,611 +54%
Mercer Global Advisors
360
Mercer Global Advisors
Colorado
$578K -$38.3K -1,399 -6%
MA
361
MJP Associates
Connecticut
$577K +$577K +21,064 New
LNWWM
362
Laird Norton Wetherby Wealth Management
California
$576K +$35.4K +1,294 +7%
Twin Tree Management
363
Twin Tree Management
Texas
$568K +$182K +6,637 +47%
MSFP
364
Mark Sheptoff Financial Planning
Connecticut
$567K +$142K +5,201 +34%
AM
365
AGF Management
Ontario, Canada
$564K -$37.2K -1,358 -6%
Focus Partners Wealth
366
Focus Partners Wealth
Massachusetts
$558K +$454K +16,574 +437%
AIA
367
Affinity Investment Advisors
California
$556K +$556K +20,325 New
MML Investors Services
368
MML Investors Services
Massachusetts
$556K +$231K +8,426 +71%
Federated Hermes
369
Federated Hermes
Pennsylvania
$556K +$193K +7,044 +53%
WP
370
Woodline Partners
California
$548K +$548K +20,028 New
IFS
371
Ifrah Financial Services
Arkansas
$548K -$16.9K -617 -3%
SOW
372
State of Wyoming
Wyoming
$543K +$240K +8,751 +79%
VT
373
Vise Technologies
New York
$543K +$543K +19,825 New
TMAM
374
Tokio Marine Asset Management
Japan
$533K +$39.6K +1,447 +8%
EF
375
Empirical Finance
Pennsylvania
$528K -$7.72K -282 -1%
13 14
15
16 17