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Gen Digital

674 hedge funds and large institutions have $14.9B invested in Gen Digital in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $15.6B → $14.9B (-$669M)

36% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $40.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$40.7M
Net Calls
Net Calls Change

Top Buyers

1 +$62.9M
2 +$35.1M
3 +$30.5M
4
State Street
State Street
Massachusetts
+$30.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.8M

Top Sellers

1 -$169M
2 -$46.9M
3 -$45.9M
4
Citigroup
Citigroup
New York
-$37.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$507K
SAI
377
Systematic Alpha Investments
New Jersey
$505K
NFG
378
Nations Financial Group
Iowa
$504K
PEAK6
379
PEAK6
Illinois
$502K
HighTower Advisors
380
HighTower Advisors
Illinois
$500K
GT
381
Greenleaf Trust
Michigan
$496K
CWG
382
Cornerstone Wealth Group
North Carolina
$493K
AAMU
383
APG Asset Management US
New York
$490K
QCM
384
QRG Capital Management
Illinois
$488K
WIS
385
Wright Investors Service
Connecticut
$487K
EP
386
Edgestream Partners
New Jersey
$486K
EFG
387
Everhart Financial Group
Ohio
$484K
RIM
388
Rakuten Investment Management
Japan
$481K
FDP
389
Financiere des Professionnels
Quebec, Canada
$476K
IFWM
390
Institute for Wealth Management
Colorado
$466K
BHCM
391
Brevan Howard Capital Management
Jersey
$464K
ERSOT
392
Employees Retirement System of Texas
Texas
$456K
MWM
393
Modern Wealth Management
Kansas
$455K
GWMR
394
GC Wealth Management RIA
Massachusetts
$452K
BTI
395
Blue Trust Inc
Georgia
$449K
SF
396
Synovus Financial
Georgia
$445K
VCM
397
Versant Capital Management
Arizona
$444K
MYAM
398
Meiji Yasuda Asset Management
Japan
$435K
MSA
399
MUFG Securities Americas
New York
$429K
DADC
400
D.A. Davidson & Co
Montana
$429K