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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 %
ECM
376
Everence Capital Management
Indiana
$504K -$546K -19,950 -52%
WIS
377
Wright Investors Service
Connecticut
$503K +$503K +18,357 New
MGP
378
Metis Global Partners
California
$502K +$14.3K +524 +3%
LP
379
LMR Partners
United Kingdom
$494K +$494K +18,030 New
VanEck Associates
380
VanEck Associates
New York
$493K -$19.2K -700 -4%
Nomura Holdings
381
Nomura Holdings
Japan
$489K +$489K +17,866 New
GEM
382
Global Endowment Management
North Carolina
$487K -$183K -6,695 -27%
SAI
383
Systematic Alpha Investments
New Jersey
$487K – – –
AI
384
AdvisorShares Investments
Maryland
$483K – – –
HP
385
Haven Private
Florida
$481K +$481K +17,571 New
PIM
386
Plato Investment Management
Australia
$480K +$336K +12,218 +234%
AAMU
387
APG Asset Management US
New York
$477K +$477K +17,439 New
BPC
388
Bryce Point Capital
New York
$477K +$477K +17,416 New
IFWM
389
Institute for Wealth Management
Colorado
$475K – – –
GT
390
Greenleaf Trust
Michigan
$475K +$12.1K +441 +3%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$471K +$1.34K +49 +0.3%
RIM
392
Redwood Investment Management
Arizona
$465K -$1.64M -59,857 -78%
BP
393
Ballentine Partners
Massachusetts
$460K +$22.7K +830 +5%
EC
394
EntryPoint Capital
New York
$459K +$459K +16,761 New
CCIA
395
Campbell & Co Investment Adviser
Maryland
$457K -$413K -15,092 -47%
AC
396
Allstate Corporation
Illinois
$455K +$455K +16,620 New
Stifel Financial
397
Stifel Financial
Missouri
$452K -$344K -12,547 -43%
MF
398
Magnetar Financial
Illinois
$451K +$451K +16,468 New
T
399
TOBAM
France
$445K -$2.61M -95,410 -85%
KAS
400
Kestra Advisory Services
Texas
$442K +$146K +5,318 +49%
14 15
16
17 18