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Gen Digital
GEN

562 hedge funds and large institutions have $14.4B invested in Gen Digital in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 199 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $101M | Put options by funds: $58.5M

32% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 60

3% more funds holding

Funds holding: 546 → 562 (+16)

1.08% more ownership

Funds ownership: 94.14% → 95.22% (+1.1%)

4% more capital invested

Capital invested by funds: $13.8B → $14.4B (+$517M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

4% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 199

Holders
562
Holders Change
+16
Holders Change %
+2.93%
% of All Funds
8.65%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
79
Increased
192
Reduced
199
Closed
60
Calls
$101M
Puts
$58.5M
Net Calls
+$42.7M
Net Calls Change
-$7.2M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$146M
2
Boston Partners
Boston Partners
Massachusetts
+$120M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.8M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$80.9M
5
PWAM
Park West Asset Management
California
+$79.9M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$426M
2
Renaissance Technologies
Renaissance Technologies
New York
-$64.6M
3
Wells Fargo
Wells Fargo
California
-$54.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38.2M
5
Millennium Management
Millennium Management
New York
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$124M +$110K +4,337 +0.1%
Morgan Stanley
27
Morgan Stanley
New York
$123M +$73.5M +2,906,294 +160%
Norges Bank
28
Norges Bank
Norway
$117M -$2.05M -80,830 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$106M +$31M +1,223,805 +43%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$83.1M +$80.9M +3,196,954 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$80.9M -$15.4M -606,971 -16%
SSA
32
Schonfeld Strategic Advisors
New York
$80.4M -$17.8M -702,691 -19%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$75.5M +$10.9M +430,087 +18%
Charles Schwab
34
Charles Schwab
California
$74.8M +$555K +21,934 +0.8%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$74.6M -$16.1M -635,332 -18%
UBS AM
36
UBS AM
Illinois
$72M +$2.72M +107,428 +4%
Axa
37
Axa
France
$69.9M -$372K -14,686 -0.5%
UH
38
Unigestion Holding
Switzerland
$68.1M -$162K -6,385 -0.2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$66.6M -$3.32M -131,211 -5%
Swedbank
40
Swedbank
Sweden
$65.1M -$361K -14,268 -0.6%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$62.3M +$16M +634,062 +36%
Brown Advisory
42
Brown Advisory
Maryland
$61.4M +$37.8M +1,494,230 +172%
Two Sigma Investments
43
Two Sigma Investments
New York
$60.1M +$27.7M +1,095,616 +90%
Swiss National Bank
44
Swiss National Bank
Switzerland
$57.4M -$2.11M -83,500 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$55.4M -$3.27M -129,419 -6%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$54.5M +$1.17M +46,140 +2%
T
47
TOBAM
France
$50.6M -$4.43M -174,909 -8%
EMG
48
ETF Managers Group
New Jersey
$49.8M -$2.34M -92,421 -5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$48.2M +$7.49M +295,849 +19%
5NCM
50
59 North Capital Management
Texas
$44.7M -$2.27M -89,896 -5%
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GEN Hedge Fund Activity: Q4 2021 in Review

562 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2021, worth a combined $14.4B — up 3.7% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new GEN positions and 60 closed out — a net gain of 19 holders — while 192 added to existing stakes and 199 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $146M. The largest seller was Capital World Investors, cutting an estimated $426M.

  • 562 institutional investors held Gen Digital (GEN) as of Q4 2021, up from 546 in Q3 2021.
  • Funds reported $14.4B of Gen Digital stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 79 funds opened new Gen Digital positions in Q4 2021 and 60 closed out, a net change of +19 holders.
  • The largest Gen Digital buyer in Q4 2021 was Baupost Group, an estimated $146M added.
  • The largest Gen Digital seller in Q4 2021 was Capital World Investors, an estimated $426M sold.

Based on aggregated 13F filings for Q4 2021.