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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 %
AllianceBernstein
26
AllianceBernstein
Tennessee
$107M 3,644,278 -2,530,559 -41%
KBC Group
27
KBC Group
Belgium
$103M 3,490,742 +721,381 +26%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$102M 3,457,453 -6,597,745 -66%
Charles Schwab
29
Charles Schwab
California
$101M 3,426,470 +55,792 +2%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$97.9M 3,331,460 -347,087 -9%
PCM
31
Penserra Capital Management
California
$93.9M 3,192,465 +220,305 +7%
UBS Group
32
UBS Group
Switzerland
$84.6M 2,879,168 +840,485 +41%
Deutsche Bank
33
Deutsche Bank
Germany
$81.6M 2,776,187 -928,681 -25%
Barclays
34
Barclays
United Kingdom
$74.9M 2,547,787 +289,261 +13%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$74.2M 2,524,808 +96,439 +4%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$71.1M 2,419,895 +1,855,504 +329%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$64.9M 2,209,203 -541,196 -20%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$63M 2,142,348 -375,244 -15%
Citigroup
39
Citigroup
New York
$60.7M 2,065,601 +1,375,245 +199%
Goldman Sachs
40
Goldman Sachs
New York
$59.6M 2,027,564 -676,148 -25%
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$58.5M 1,990,381 +153,479 +8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$54.8M 1,863,588 -258,411 -12%
Bank of America
43
Bank of America
North Carolina
$47.7M 1,622,632 -135,185 -8%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$47.4M 1,612,202 +346,691 +27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$46.6M 1,585,775 +21,400 +1%
Raymond James Financial
46
Raymond James Financial
Florida
$45.8M 1,557,852 +117,822 +8%
SEI Investments
47
SEI Investments
Pennsylvania
$43.8M 1,489,064 +473,375 +47%
PI
48
PineBridge Investments
New York
$42.6M 1,448,409 +85,236 +6%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.6M 1,448,174 +869,422 +150%
TIM
50
Triodos Investment Management
Netherlands
$41.6M 1,415,038 +13,300 +0.9%
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