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Gen Digital
GEN

Overview Fund Activity

642 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
8.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
96
Increased
262
Reduced
204
Closed
77
Calls
$32.4M
Puts
$25.7M
Net Calls
+$6.71M
Net Calls Change
-$7.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
Amundi
Amundi
France
+$93.9M
3
NL
Nuveen LLC
North Carolina
+$82M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$54.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$194M
2
SV
Starboard Value
New York
-$123M
3
UBS AM
UBS AM
Illinois
-$83.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$74.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
451
Profund Advisors
Maryland
$272K +$1.91K +65 +0.7%
Carson Wealth (CWM LLC)
452
Carson Wealth (CWM LLC)
Nebraska
$267K -$549K -18,652 -67%
PFM
453
Patton Fund Management
Texas
$256K +$256K +8,720 New
FDP
454
Financiere des Professionnels
Quebec, Canada
$256K +$256K +8,693 New
VSQM
455
V-Square Quantitative Management
Illinois
$250K -$191K -6,506 -43%
HI
456
Horizon Investments
North Carolina
$250K +$20.4K +693 +9%
PA
457
Parallel Advisors
California
$250K -$12.8K -437 -5%
SWP
458
Sagespring Wealth Partners
Tennessee
$248K +$13.3K +454 +6%
FGP
459
Freestone Grove Partners
California
$244K +$244K +8,313 New
LS
460
Livforsakringsbolaget Skandia
Sweden
$236K – – –
PAG
461
Private Advisor Group
New Jersey
$235K +$235K +7,987 New
CAM
462
Claret Asset Management
Quebec, Canada
$234K -$5.51K -187 -2%
AAS
463
Avantax Advisory Services
Texas
$233K +$233K +7,939 New
A
464
AlphaQuest
New York
$233K – – –
BAAM
465
Baker Avenue Asset Management
California
$233K -$34.3K -1,167 -13%
UCFA
466
United Capital Financial Advisors
Texas
$227K +$227K +7,732 New
PAS
467
Park Avenue Securities
New York
$227K +$227K +7,731 New
VHAM
468
Van Hulzen Asset Management
California
$227K +$227K +7,711 New
AI
469
Atria Investments
North Carolina
$227K +$227K +7,710 New
AWM
470
Apex Wealth Management
New Hampshire
$221K +$221K +7,506 New
GWP
471
Gateway Wealth Partners
Wisconsin
$218K +$218K +7,430 New
FC
472
Farringdon Capital
United Kingdom
$215K +$215K +7,311 New
SCM
473
SCS Capital Management
Massachusetts
$214K +$214K +7,288 New
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$212K -$9.7K -330 -4%
SDIC
475
South Dakota Investment Council
South Dakota
$212K – – –
17 18
19
20 21