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Gen Digital
GEN

Overview Fund Activity

642 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
8.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
96
Increased
262
Reduced
204
Closed
77
Calls
$32.4M
Puts
$25.7M
Net Calls
+$6.71M
Net Calls Change
-$7.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
Amundi
Amundi
France
+$93.9M
3
NL
Nuveen LLC
North Carolina
+$82M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$54.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$194M
2
SV
Starboard Value
New York
-$123M
3
UBS AM
UBS AM
Illinois
-$83.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$74.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
376
Nations Financial Group
Iowa
$475K +$11K +373 +2%
ERSOT
377
Employees Retirement System of Texas
Texas
$472K +$472K +16,068 New
MWM
378
Modern Wealth Management
Kansas
$470K +$2K +68 +0.4%
Renaissance Technologies
379
Renaissance Technologies
New York
$469K +$469K +15,938 New
PP
380
Prudential plc
United Kingdom
$468K – – –
IC
381
Inscription Capital
Texas
$467K +$467K +15,894 New
MYAM
382
Meiji Yasuda Asset Management
Japan
$465K -$193K -6,577 -29%
SQA
383
Simon Quick Advisors
New Jersey
$465K +$35K +1,192 +8%
VF
384
Vest Financial
Virginia
$464K +$61.7K +2,099 +15%
SF
385
Synovus Financial
Georgia
$463K +$15.8K +538 +4%
DS
386
DRW Securities
Illinois
$462K +$462K +15,718 New
CWG
387
Cornerstone Wealth Group
North Carolina
$462K +$44.2K +1,503 +11%
QIM
388
Quantitative Investment Management
Virginia
$461K +$461K +15,703 New
FHA
389
First Horizon Advisors
Tennessee
$460K +$40K +1,362 +10%
EFG
390
Everhart Financial Group
Ohio
$459K +$24.1K +820 +6%
DADC
391
D.A. Davidson & Co
Montana
$456K -$14.1K -478 -3%
BTI
392
Blue Trust Inc
Georgia
$456K +$13.5K +458 +3%
VCM
393
Versant Capital Management
Arizona
$443K +$1.74K +59 +0.4%
SC
394
Syon Capital
California
$435K +$435K +14,798 New
Bessemer Group
395
Bessemer Group
New Jersey
$435K -$739K -25,114 -63%
AFCM
396
Applied Finance Capital Management
Puerto Rico
$434K -$15.5K -526 -3%
Squarepoint
397
Squarepoint
New York
$432K +$3.32K +113 +0.8%
QCM
398
Qsemble Capital Management
New York
$412K +$412K +14,007 New
HDIM
399
Hanson & Doremus Investment Management
Vermont
$410K – – –
PEAK6
400
PEAK6
Illinois
$400K +$322K +10,940 +412%
14 15
16
17 18