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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 %
BMCM
376
Burns Matteson Capital Management
New York
$380K +$380K +13,854 New
VIP
377
Vista Investment Partners
Oklahoma
$378K +$378K +13,766 New
GF
378
Gabelli Funds
New York
$376K -$107K -3,900 -22%
TRCT
379
Tower Research Capital (TRC)
New York
$367K -$260K -9,472 -41%
Federated Hermes
380
Federated Hermes
Pennsylvania
$364K +$167K +6,094 +85%
NA
381
NewEdge Advisors
Louisiana
$353K +$309K +11,272 +698%
EFG
382
Everhart Financial Group
Ohio
$353K +$69.8K +2,544 +25%
IPW
383
Impact Partnership Wealth
Georgia
$353K +$353K +12,865 New
SPA
384
Sherbrooke Park Advisers
New York
$351K -$187K -6,821 -35%
RJT
385
Raymond James Trust
Florida
$339K +$34.8K +1,267 +11%
PTP
386
Platform Technology Partners
New York
$337K -$2K -73 -0.6%
MPM
387
MBB Public Markets
Illinois
$331K -$846K -30,835 -72%
PA
388
Profund Advisors
Maryland
$331K +$25.1K +916 +8%
BFWA
389
Benchmark Financial Wealth Advisors
Florida
$326K +$19.2K +701 +6%
MML Investors Services
390
MML Investors Services
Massachusetts
$326K +$71.1K +2,588 +28%
USAA
391
United Services Automobile Association
Texas
$325K -$81.9K -2,984 -20%
FM
392
Foster & Motley
Ohio
$321K +$934 +34 +0.3%
DF
393
Donoghue Forlines
Massachusetts
$320K -$2.32M -84,662 -88%
ATPW
394
Ashton Thomas Private Wealth
Arizona
$319K +$16.1K +586 +5%
SFA
395
Sequoia Financial Advisors
Ohio
$319K +$319K +11,615 New
SOW
396
State of Wyoming
Wyoming
$304K +$60K +2,189 +25%
KAS
397
Kestra Advisory Services
Texas
$297K -$21.8K -796 -7%
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$286K -$224K -8,145 -44%
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
$285K +$142K +5,162 +98%
TC
400
TownSquare Capital
Utah
$281K +$281K +10,260 New
14 15
16
17 18