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Gen Digital
GEN

Overview Fund Activity

644 hedge funds and large institutions have $14B invested in Gen Digital in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 206 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+67
Holders Change %
+11.61%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
112
Increased
245
Reduced
206
Closed
37
Calls
$22.6M
Puts
$18.7M
Net Calls
+$3.95M
Net Calls Change
+$201K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$336M
2
UBS AM
2
UBS AM
Illinois
$234M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$41.5M
4
State Street
4
State Street
Massachusetts
$781M
5
KBC Group
5
KBC Group
Belgium
$57.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$873M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
PP
3
Pertento Partners
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$204M
5
PWAM
5
Park West Asset Management
California
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
401
Sanctuary Advisors
Indiana
$442K +$18.5K +663 +4%
CIM
402
Chiron Investment Management
New York
$440K +$244K +8,906 +124%
Janney Montgomery Scott
403
Janney Montgomery Scott
Pennsylvania
$435K -$7.36K -269 -2%
DADC
404
D.A. Davidson & Co
Montana
$435K -$5.48K -200 -1%
WFA
405
Wade Financial Advisory
California
$434K – – –
SG Americas Securities
406
SG Americas Securities
New York
$429K +$32.6K +1,191 +8%
SW
407
SVB Wealth
Massachusetts
$425K +$425K +15,537 New
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
$424K +$139K +5,093 +49%
QCM
409
QRG Capital Management
Illinois
$423K -$6.85K -250 -2%
IMC Chicago
410
IMC Chicago
Illinois
$418K -$553K -20,189 -57%
AAA
411
American Alpha Advisors
New York
$415K -$25.9K -945 -6%
VI
412
Vestcor Inc
New Brunswick, Canada
$413K – – –
AFCM
413
Applied Finance Capital Management
Puerto Rico
$412K – – –
FFG
414
Fiduciary Financial Group
California
$402K -$24.9K -927 -6%
NFG
415
Nations Financial Group
Iowa
$402K +$5.94K +217 +1%
FWM
416
Forza Wealth Management
Florida
$402K +$199K +7,279 +98%
VSQM
417
V-Square Quantitative Management
Illinois
$393K -$47.1K -1,720 -11%
NA
418
NewEdge Advisors
Louisiana
$391K +$38.4K +1,401 +11%
FHA
419
First Horizon Advisors
Tennessee
$390K -$329 -12 -0.1%
HDIM
420
Hanson & Doremus Investment Management
Vermont
$382K – – –
EFG
421
Everhart Financial Group
Ohio
$378K +$26K +950 +7%
DA
422
Denali Advisors
California
$375K +$375K +13,700 New
BMCM
423
Burns Matteson Capital Management
New York
$375K -$4.35K -159 -1%
SCM
424
Semanteon Capital Management
Massachusetts
$375K +$375K +13,692 New
VIP
425
Vista Investment Partners
Oklahoma
$375K -$2.22K -81 -0.6%
15 16
17
18 19