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Gen Digital

674 hedge funds and large institutions have $14.9B invested in Gen Digital in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $15.6B → $14.9B (-$669M)

36% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $40.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$40.7M
Net Calls
Net Calls Change

Top Buyers

1 +$62.9M
2 +$35.1M
3 +$30.5M
4
State Street
State Street
Massachusetts
+$30.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.8M

Top Sellers

1 -$169M
2 -$46.9M
3 -$45.9M
4
Citigroup
Citigroup
New York
-$37.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
401
Baker Avenue Asset Management
California
$425K
ECM
402
Evergreen Capital Management
Washington
$425K
Squarepoint
403
Squarepoint
New York
$424K
Bessemer Group
404
Bessemer Group
New Jersey
$421K
CA
405
CSM Advisors
Pennsylvania
$419K
BFM
406
Boothbay Fund Management
New York
$413K
TFIPS
407
Towarzystwo Funduszy Inwestycyjnych PZU SA
$407K
KPWS
408
Kestra Private Wealth Services
Texas
$405K
FHC
409
First Horizon Corporation
Tennessee
$399K
HDIM
410
Hanson & Doremus Investment Management
Vermont
$396K
CPIG
411
Chicago Partners Investment Group
Illinois
$395K
BBA
412
Baader Bank Aktiengesellschaft
Germany
$395K
JIC
413
Johnson Investment Counsel
Ohio
$393K
GAM
414
Groupama Asset Management
France
$391K
Fidelity International
415
Fidelity International
Bermuda
$388K
MML Investors Services
416
MML Investors Services
Massachusetts
$387K
GI
417
GAMMA Investing
California
$380K
KCP
418
Kera Capital Partners
California
$378K
SO
419
STRS Ohio
Ohio
$373K
MM
420
MQS Management
New York
$372K
GEM
421
Global Endowment Management
North Carolina
$371K
PMAM
422
Penn Mutual Asset Management
Pennsylvania
$369K
FFM
423
Forum Financial Management
Illinois
$365K
ATPW
424
Ashton Thomas Private Wealth
Arizona
$358K
CWM
425
Calamos Wealth Management
Illinois
$357K