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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
3
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M
3
SV
3
Starboard Value
New York
$455M
4
BlackRock
4
BlackRock
New York
$1.22B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
401
AE Wealth Management
Kansas
$274K -$101K -3,721 -27%
FMT
402
First Mercantile Trust
Tennessee
$272K -$6.81K -250 -2%
SAM
403
Sequent Asset Management
Texas
$272K – – –
FBC
404
Fairfield, Bush & Co
Connecticut
$272K – – –
DCM
405
Dupont Capital Management
Delaware
$269K +$6.91K +254 +3%
AT
406
Arden Trust
Delaware
$266K -$36.8K -1,350 -12%
LS
407
Livforsakringsbolaget Skandia
Sweden
$257K +$89.8K +3,300 +54%
HWAM
408
Hennion & Walsh Asset Management
New Jersey
$255K +$255K +9,357 New
IA
409
IndexIQ Advisors
New York
$249K +$13.9K +511 +6%
CCG
410
Cypress Capital Group
Florida
$244K +$244K +8,955 New
Simplex Trading
411
Simplex Trading
Illinois
$243K -$1.31M -48,027 -84%
TI
412
Tidal Investments
Wisconsin
$238K -$182K -6,685 -43%
ACM
413
Ashford Capital Management
Delaware
$235K +$235K +8,620 New
QP
414
Quilter Plc
United Kingdom
$233K -$5.51M -202,184 -96%
AF
415
Advisornet Financial
Minnesota
$231K +$188K +6,925 +439%
PA
416
Profund Advisors
Maryland
$231K +$231K +8,492 New
ER
417
Enlightenment Research
Florida
$231K +$231K +8,500 New
SSG
418
Summit Securities Group
New York
$230K +$230K +8,460 New
BP
419
Ballentine Partners
Massachusetts
$219K +$219K +8,036 New
AIP
420
Ameritas Investment Partners
Nebraska
$216K -$21.9K -805 -9%
HIIFS
421
Harel Insurance Investments & Financial Services
Israel
$214K -$377K -13,836 -64%
FRM
422
Fox Run Management
Connecticut
$204K +$204K +7,504 New
FMLI
423
Fukoku Mutual Life Insurance
Japan
$193K – – –
AII
424
AGF Investments Inc
Ontario, Canada
$185K -$371K -13,628 -67%
AIG
425
American International Group
New York
$177K -$19.4K -714,146 -10%
15 16
17
18 19