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Gen Digital
GEN

Overview Fund Activity

636 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 201 reducing their positions, and 78 closing their positions.

Holders
636
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
95
Increased
261
Reduced
201
Closed
78
Calls
$26.6M
Puts
$22.5M
Net Calls
+$4.12M
Net Calls Change
-$9.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Amundi
2
Amundi
France
$128M
3
NL
3
Nuveen LLC
North Carolina
$414M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$71.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$102M
2
SV
2
Starboard Value
New York
$392M
3
UBS AM
3
UBS AM
Illinois
$277M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$107M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPIG
401
Chicago Partners Investment Group
Illinois
$391K 12,728 +4,353 +52%
Fidelity International
402
Fidelity International
Bermuda
$387K 13,153 +29 +0.2%
MML Investors Services
403
MML Investors Services
Massachusetts
$383K 13,012 +2,252 +21%
PMAM
404
Penn Mutual Asset Management
Pennsylvania
$382K 13,000 +13,000 New
IMCOOI
405
Investment Management Corp of Ontario (IMCO)
Canada
$377K 12,826 -46,162 -78%
MC
406
Moors & Cabot
Massachusetts
$376K 12,773 +12,773 New
DA
407
Denali Advisors
California
$373K 12,700 -2,100 -14%
CA
408
CSM Advisors
Pennsylvania
$370K 12,585 +12,585 New
ATPW
409
Ashton Thomas Private Wealth
Arizona
$367K 12,470 +850 +7%
GEM
410
Global Endowment Management
North Carolina
$364K 12,376 +3,942 +47%
BP
411
Ballentine Partners
Massachusetts
$364K 12,364 -7,388 -37%
PTP
412
Platform Technology Partners
New York
$362K 12,304 -25 -0.2%
ETC
413
Exchange Traded Concepts
Oklahoma
$360K 12,261 +1,115 +10%
JIC
414
Johnson Investment Counsel
Ohio
$360K 12,258 +4 +0%
BFWA
415
Benchmark Financial Wealth Advisors
Florida
$359K 12,200 +51 +0.4%
MSA
416
MUFG Securities Americas
New York
$356K 12,096 +2,495 +26%
ALAM
417
Asahi Life Asset Management
Japan
$354K 12,050 -900 -7%
QCG
418
Quadrant Capital Group
Ohio
$345K 11,729 +11,227 +2,236%
SFA
419
Sequoia Financial Advisors
Ohio
$341K 11,608 +11,608 New
CWM
420
Congress Wealth Management
Massachusetts
$338K 11,480 +2,657 +30%
FFM
421
Forum Financial Management
Illinois
$334K 11,345 +1,093 +11%
BFS
422
Bradley Foster & Sargent
Connecticut
$332K 11,293 -2,137 -16%
IA
423
IFP Advisors
Florida
$330K 7,317 -2,555 -26%
OFG
424
OmniStar Financial Group
North Carolina
$330K 11,218 +707 +7%
MFG
425
Merit Financial Group
Georgia
$328K 11,166 +877 +9%
15 16
17
18 19