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Gen Digital
GEN

Overview Fund Activity

634 hedge funds and large institutions have $14B invested in Gen Digital in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 271 increasing their positions, 190 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-10
Holders Change %
-1.55%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
86
Increased
271
Reduced
190
Closed
82
Calls
$23M
Puts
$8.98M
Net Calls
+$14M
Net Calls Change
+$10.1M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$98.8M
2
Boston Partners
Boston Partners
Massachusetts
+$96.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$76.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$71.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$66.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$165M
2
Brown Advisory
Brown Advisory
Maryland
-$84.2M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$60.2M
4
Amundi
Amundi
France
-$50.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
376
Prudential plc
United Kingdom
$423K -$267K -10,063 -39%
MWM
377
Modern Wealth Management
Kansas
$423K +$423K +15,921 New
WFA
378
Wade Financial Advisory
California
$421K – – –
NFG
379
Nations Financial Group
Iowa
$419K +$29.5K +1,110 +8%
AFCM
380
Applied Finance Capital Management
Puerto Rico
$406K +$6.48K +244 +2%
Stifel Financial
381
Stifel Financial
Missouri
$405K -$33.6K -1,265 -8%
SF
382
Synovus Financial
Georgia
$404K +$404K +15,212 New
SPA
383
Sherbrooke Park Advisers
New York
$403K -$739K -27,852 -65%
BTI
384
Blue Trust Inc
Georgia
$399K +$112K +4,220 +39%
VSQM
385
V-Square Quantitative Management
Illinois
$398K +$17.9K +673 +5%
VCM
386
Versant Capital Management
Arizona
$398K +$315K +11,886 +380%
AWA
387
Arkadios Wealth Advisors
Georgia
$395K +$395K +14,901 New
EFG
388
Everhart Financial Group
Ohio
$393K +$26.1K +985 +7%
DA
389
Denali Advisors
California
$393K +$29.2K +1,100 +8%
CP
390
CenterBook Partners
Connecticut
$391K -$281K -10,572 -42%
FWM
391
Forza Wealth Management
Florida
$389K -$531 -20 -0.1%
SQA
392
Simon Quick Advisors
New Jersey
$388K +$388K +14,619 New
Squarepoint
393
Squarepoint
New York
$387K -$2.41M -90,844 -86%
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
$385K -$18.9M -710,362 -98%
VA
395
Vident Advisory
Georgia
$384K +$384K +14,466 New
FHA
396
First Horizon Advisors
Tennessee
$379K +$1.33K +50 +0.4%
I
397
InceptionR
California
$379K -$1.41M -53,193 -79%
TC
398
TownSquare Capital
Utah
$377K +$115K +4,349 +44%
CWG
399
Cornerstone Wealth Group
North Carolina
$377K +$377K +14,203 New
HDIM
400
Hanson & Doremus Investment Management
Vermont
$370K – – –
14 15
16
17 18