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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
MFG
426
Merit Financial Group
Georgia
$355K
SFA
427
Sequoia Financial Advisors
Ohio
$353K
PTP
428
Platform Technology Partners
New York
$351K
BFWA
429
Benchmark Financial Wealth Advisors
Florida
$349K
Cambridge Investment Research Advisors
430
Cambridge Investment Research Advisors
Iowa
$346K
BP
431
Ballentine Partners
Massachusetts
$342K
AA
432
Advisory Alpha
Michigan
$342K
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$342K
CCM
434
Coldstream Capital Management
Washington
$339K
AssetMark Inc
435
AssetMark Inc
California
$338K
QCG
436
Quadrant Capital Group
Ohio
$333K
AFG
437
Atomi Financial Group
New York
$333K
IMC Chicago
438
IMC Chicago
Illinois
$331K
CFG
439
Citizens Financial Group
Rhode Island
$328K
VCM
440
Voleon Capital Management
California
$324K
BFS
441
Bradley Foster & Sargent
Connecticut
$321K
CL
442
Choreo LLC
Illinois
$318K
CAM
443
Cresset Asset Management
Illinois
$313K
M&T Bank
444
M&T Bank
New York
$311K
DAS
445
Diversify Advisory Services
Utah
$310K
Caisse de Depot et Placement du Quebec (CDPQ)
446
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$309K
MSE
447
MUFG Securities EMEA
United Kingdom
$305K
KAS
448
Kestra Advisory Services
Texas
$297K
FWIA
449
Fort Washington Investment Advisors
Ohio
$297K
FM
450
Foster & Motley
Ohio
$294K