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Gen Digital
GEN

Overview Fund Activity

636 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 201 reducing their positions, and 78 closing their positions.

Holders
636
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
95
Increased
261
Reduced
201
Closed
78
Calls
$26.6M
Puts
$22.5M
Net Calls
+$4.12M
Net Calls Change
-$9.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Amundi
2
Amundi
France
$128M
3
NL
3
Nuveen LLC
North Carolina
$414M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$71.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$102M
2
SV
2
Starboard Value
New York
$392M
3
UBS AM
3
UBS AM
Illinois
$277M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$107M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VSQM
451
V-Square Quantitative Management
Illinois
$250K 8,509 -6,506 -43%
HI
452
Horizon Investments
North Carolina
$250K 8,508 +693 +9%
PA
453
Parallel Advisors
California
$250K 8,489 -437 -5%
SWP
454
Sagespring Wealth Partners
Tennessee
$248K 8,452 +454 +6%
FGP
455
Freestone Grove Partners
California
$244K 8,313 +8,313 New
LS
456
Livforsakringsbolaget Skandia
Sweden
$236K 8,049 – –
PAG
457
Private Advisor Group
New Jersey
$235K 7,987 +7,987 New
CAM
458
Claret Asset Management
Quebec, Canada
$234K 7,946 -187 -2%
AAS
459
Avantax Advisory Services
Texas
$233K 7,939 +7,939 New
A
460
AlphaQuest
New York
$233K 7,934 – –
BAAM
461
Baker Avenue Asset Management
California
$233K 7,913 -1,167 -13%
UCFA
462
United Capital Financial Advisors
Texas
$227K 7,732 +7,732 New
PAS
463
Park Avenue Securities
New York
$227K 7,731 +7,731 New
VHAM
464
Van Hulzen Asset Management
California
$227K 7,711 +7,711 New
AI
465
Atria Investments
North Carolina
$227K 7,710 +7,710 New
AWM
466
Apex Wealth Management
New Hampshire
$221K 7,506 +7,506 New
GWP
467
Gateway Wealth Partners
Wisconsin
$218K 7,430 +7,430 New
FC
468
Farringdon Capital
United Kingdom
$215K 7,311 +7,311 New
SCM
469
SCS Capital Management
Massachusetts
$214K 7,288 +7,288 New
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$212K 7,221 -330 -4%
SDIC
471
South Dakota Investment Council
South Dakota
$212K 7,200 – –
SFI
472
Siemens Fonds Invest
Germany
$207K 7,040 +848 +14%
TRCT
473
Tower Research Capital (TRC)
New York
$206K 7,011 -12,966 -65%
Vontobel Holding
474
Vontobel Holding
Switzerland
$205K 6,969 -23,907 -77%
CG
475
Curat Global
New Hampshire
$170K 5,785 – –
17 18
19
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