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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
3
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M
3
SV
3
Starboard Value
New York
$455M
4
BlackRock
4
BlackRock
New York
$1.22B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
PGWM
451
Parisi Gray Wealth Management
New Jersey
$65K 2,400 +2,400 New
WTC
452
WhitTier Trust Company
Nevada
$64K 2,361 – –
PCG
453
Private Capital Group
Connecticut
$63K 2,310 -163 -7%
1IA
454
1834 Investment Advisors
Wisconsin
$61K 2,255 -178,063 -99%
OSAM
455
O'Shaughnessy Asset Management
Connecticut
$59K 2,151 – –
S
456
SignatureFD
Georgia
$57K 2,083 +1,043 +100%
LWM
457
Liberty Wealth Management
California
$55K 2,023 +149 +8%
FMTCOCP
458
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$54K 2,000 – –
KPCM
459
Kings Point Capital Management
New York
$54K 2,000 +2,000 New
WAM
460
Wolverine Asset Management
Illinois
$51K 1,899 -5,572 -75%
GRP
461
Global Retirement Partners
California
$49K 1,809 -47 -3%
SSB
462
Sandy Spring Bank
Maryland
$48K 1,737 +232 +15%
IF
463
Ironwood Financial
Arizona
$45K 1,666 -591 -26%
HFA
464
Hoover Financial Advisors
Pennsylvania
$44K 1,600 – –
AF
465
Allworth Financial
California
$41K 1,509 -1,210 -45%
CCA
466
Column Capital Advisors
Indiana
$36K 1,334 – –
MHR
467
Matthew Hamilton Rosenberg
$35K 1,300 – –
PFGIA
468
Patriot Financial Group Insurance Agency
Massachusetts
$35K 1,288 +4 +0.3%
BCA
469
Berman Capital Advisors
Georgia
$33K 1,213 +897 +284%
Kayne Anderson Rudnick Investment Management
470
Kayne Anderson Rudnick Investment Management
California
$29K 1,076 – –
TCOV
471
Trust Company of Vermont
Vermont
$29K 1,089 +89 +9%
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
$27K 983 -96 -9%
DOA
473
D'Orazio & Associates
Virginia
$27K 1,000 – –
FGAM
474
Financial Gravity Asset Management
Texas
$27K 14 +14 New
CI
475
CX Institutional
Indiana
$26K 964 +154 +19%
17 18
19
20 21