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Gen Digital
GEN

Overview Fund Activity

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-10
Holders Change %
-1.81%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
196
Reduced
198
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M

Top Buyers

1
LAM
Lyrical Asset Management
New York
$205M
2
Boston Partners
Boston Partners
Massachusetts
$448M
3
AllianceBernstein
AllianceBernstein
Tennessee
$441M
4
SSA
Schonfeld Strategic Advisors
New York
$96.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
AIG
American International Group
New York
$4.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$88.7M
4
Millennium Management
Millennium Management
New York
$27.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
401
6 Meridian
Kansas
$229K +$229K +9,054 New
ACM
402
Alethea Capital Management
Washington
$228K -$568K -22,410 -71%
XT
403
XTX Topco
Cayman Islands
$228K +$228K +8,997 New
EP
404
Edgestream Partners
New Jersey
$221K +$221K +8,733 New
ESCM
405
Echo Street Capital Management
New York
$219K -$279K -10,998 -56%
FMLI
406
Fukoku Mutual Life Insurance
Japan
$219K +$39.7K +1,570 +22%
ACM
407
Ashford Capital Management
Delaware
$218K – – –
AF
408
Advisornet Financial
Minnesota
$217K +$2.22K +88 +1%
SPIA
409
Steward Partners Investment Advisory
New York
$217K +$62.8K +2,478 +41%
QP
410
Quilter Plc
United Kingdom
$216K – – –
MYLI
411
Meiji Yasuda Life Insurance
Japan
$215K -$182K -7,200 -46%
SSG
412
Summit Securities Group
New York
$205K -$9.11K -360 -4%
MG
413
Meritage Group
California
$202K +$202K +7,995 New
AIP
414
Ameritas Investment Partners
Nebraska
$200K – – –
HIIFS
415
Harel Insurance Investments & Financial Services
Israel
$195K -$3.75K -148 -2%
MA
416
MUFG Americas
New York
$189K -$111K -4,381 -37%
AII
417
AGF Investments Inc
Ontario, Canada
$177K +$5.31K +210 +3%
Rockefeller Capital Management
418
Rockefeller Capital Management
New York
$137K +$33.6K +1,330 +32%
DCM
419
Dupont Capital Management
Delaware
$127K -$123K -4,855 -49%
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$127K +$72.4K +2,853 +133%
SOW
421
State of Wyoming
Wyoming
$127K +$127K +5,035 New
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$124K +$28.3K +1,108 +30%
RFA
423
Reilly Financial Advisors
California
$122K – – –
MA
424
Montag & Associates
Georgia
$121K – – –
IRC
425
Investors Research Corp
Georgia
$116K – – –
15 16
17
18 19