GEN icon

Gen Digital
GEN

Overview Fund Activity

644 hedge funds and large institutions have $14B invested in Gen Digital in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 206 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+67
Holders Change %
+11.61%
% of All Funds
8.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
112
Increased
245
Reduced
206
Closed
37
Calls
$22.6M
Puts
$18.7M
Net Calls
+$3.95M
Net Calls Change
+$201K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$336M
2
UBS AM
UBS AM
Illinois
$234M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$41.5M
4
State Street
State Street
Massachusetts
$781M
5
KBC Group
KBC Group
Belgium
$57.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$873M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
PP
Pertento Partners
United Kingdom
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$204M
5
PWAM
Park West Asset Management
California
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
451
Coldstream Capital Management
Washington
$268K +$22.1K +806 +9%
HFM
452
Harvest Fund Management
China
$268K +$268K +10,161 New
MA
453
Mutual Advisors
Nebraska
$268K -$3.14K -115 -1%
LSAG
454
Lake Street Advisors Group
New Hampshire
$263K +$9.45K +345 +4%
BCM
455
Bayesian Capital Management
New York
$263K +$263K +9,600 New
Teacher Retirement System of Texas
456
Teacher Retirement System of Texas
Texas
$259K +$259K +9,475 New
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
$258K +$56.7K +2,072 +28%
DS
458
DRW Securities
Illinois
$255K +$255K +9,318 New
AFG
459
Atomi Financial Group
New York
$253K +$11.9K +435 +5%
CAM
460
Claret Asset Management
Quebec, Canada
$251K +$1.56K +57 +0.6%
CWM
461
Cornerstone Wealth Management
Missouri
$250K +$1.04K +38 +0.4%
BPA
462
Beacon Pointe Advisors
California
$249K -$22K -804 -8%
PA
463
Parallel Advisors
California
$249K +$5.53K +202 +2%
PI
464
PFG Investments
New York
$248K +$329 +12 +0.1%
LAM
465
Longboard Asset Management
Arizona
$247K +$247K +9,011 New
SAM
466
Shell Asset Management
Netherlands
$244K -$281K -10,253 -54%
CWM
467
Congress Wealth Management
Massachusetts
$241K -$3.92K -143 -2%
HPC
468
HM Payson & Co
Maine
$238K -$137 -5 -0.1%
JIC
469
Johnson Investment Counsel
Ohio
$234K +$234K +8,554 New
SA
470
Sovran Advisors
California
$233K +$233K +8,585 New
CG
471
Caprock Group
Idaho
$232K -$11.7K -427 -5%
VF
472
Vest Financial
Virginia
$232K +$31.7K +1,156 +16%
KCP
473
Kera Capital Partners
California
$228K +$228K +8,311 New
DTL
474
Dynamic Technology Lab
Singapore
$221K +$221K +8,071 New
HI
475
Horizon Investments
North Carolina
$221K +$19.6K +715 +10%
17 18
19
20 21