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Gen Digital
GEN

Overview Fund Activity

642 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
8.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
96
Increased
262
Reduced
204
Closed
77
Calls
$32.4M
Puts
$25.7M
Net Calls
+$6.71M
Net Calls Change
-$7.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
Amundi
Amundi
France
+$93.9M
3
NL
Nuveen LLC
North Carolina
+$82M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$54.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$194M
2
SV
Starboard Value
New York
-$123M
3
UBS AM
UBS AM
Illinois
-$83.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$74.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
401
Kestra Private Wealth Services
Texas
$398K +$398K +13,533 New
RFC
402
Regions Financial Corp
Alabama
$398K +$398K +13,528 New
BC
403
Bridgefront Capital
Texas
$396K +$396K +13,484 New
YIH
404
Y-Intercept (HK)
Hong Kong
$394K +$394K +13,402 New
CPIG
405
Chicago Partners Investment Group
Illinois
$391K +$134K +4,353 +52%
Fidelity International
406
Fidelity International
Bermuda
$387K +$853 +29 +0.2%
MML Investors Services
407
MML Investors Services
Massachusetts
$383K +$66.3K +2,252 +21%
PMAM
408
Penn Mutual Asset Management
Pennsylvania
$382K +$382K +13,000 New
IMCOOI
409
Investment Management Corp of Ontario (IMCO)
Canada
$377K -$1.36M -46,162 -78%
MC
410
Moors & Cabot
Massachusetts
$376K +$376K +12,773 New
DA
411
Denali Advisors
California
$373K -$61.7K -2,100 -14%
CA
412
CSM Advisors
Pennsylvania
$370K +$370K +12,585 New
ATPW
413
Ashton Thomas Private Wealth
Arizona
$367K +$25K +850 +7%
GEM
414
Global Endowment Management
North Carolina
$364K +$116K +3,942 +47%
BP
415
Ballentine Partners
Massachusetts
$364K -$217K -7,388 -37%
PTP
416
Platform Technology Partners
New York
$362K -$735 -25 -0.2%
ETC
417
Exchange Traded Concepts
Oklahoma
$360K +$32.8K +1,115 +10%
JIC
418
Johnson Investment Counsel
Ohio
$360K +$118 +4 +0%
BFWA
419
Benchmark Financial Wealth Advisors
Florida
$359K +$1.5K +51 +0.4%
MSA
420
MUFG Securities Americas
New York
$356K +$73.4K +2,495 +26%
ALAM
421
Asahi Life Asset Management
Japan
$354K -$26.5K -900 -7%
QCG
422
Quadrant Capital Group
Ohio
$345K +$330K +11,227 +2,236%
SFA
423
Sequoia Financial Advisors
Ohio
$341K +$341K +11,608 New
CWM
424
Congress Wealth Management
Massachusetts
$338K +$78.1K +2,657 +30%
FFM
425
Forum Financial Management
Illinois
$334K +$32.1K +1,093 +11%
15 16
17
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