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Gen Digital
GEN

Overview Fund Activity

559 hedge funds and large institutions have $14.3B invested in Gen Digital in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 190 increasing their positions, 198 reducing their positions, and 60 closing their positions.

Holders
559
Holders Change
+16
Holders Change %
+2.95%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
79
Increased
190
Reduced
198
Closed
60
Calls
$101M
Puts
$58.5M
Net Calls
+$42.7M
Net Calls Change
-$7.2M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$150M
2
Boston Partners
2
Boston Partners
Massachusetts
$583M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$631M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$83.1M
5
PWAM
5
Park West Asset Management
California
$138M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.3M
3
Wells Fargo
3
Wells Fargo
California
$14.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$252M
5
Millennium Management
5
Millennium Management
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$124M 4,789,945 +4,337 +0.1%
Morgan Stanley
27
Morgan Stanley
New York
$123M 4,720,851 +2,906,294 +160%
Norges Bank
28
Norges Bank
Norway
$117M 4,521,330 -80,830 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$106M 4,078,340 +1,223,805 +43%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$83.1M 3,196,954 +3,196,954 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$80.9M 3,115,534 -606,971 -16%
SSA
32
Schonfeld Strategic Advisors
New York
$80.4M 3,094,762 -702,691 -19%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$75.5M 2,884,332 +430,087 +18%
Charles Schwab
34
Charles Schwab
California
$74.8M 2,880,053 +21,934 +0.8%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$74.6M 2,869,574 -635,332 -18%
UBS AM
36
UBS AM
Illinois
$72M 2,771,034 +107,428 +4%
Axa
37
Axa
France
$69.9M 2,689,102 -14,686 -0.5%
UH
38
Unigestion Holding
Switzerland
$68.1M 2,622,393 -6,385 -0.2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$66.6M 2,563,585 -131,211 -5%
Swedbank
40
Swedbank
Sweden
$65.1M 2,483,762 -14,268 -0.6%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$62.3M 2,397,673 +634,062 +36%
Brown Advisory
42
Brown Advisory
Maryland
$61.4M 2,363,419 +1,494,230 +172%
Two Sigma Investments
43
Two Sigma Investments
New York
$60.1M 2,314,660 +1,095,616 +90%
Swiss National Bank
44
Swiss National Bank
Switzerland
$57.4M 2,210,231 -83,500 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$55.4M 2,133,416 -129,419 -6%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$54.5M 2,106,176 +46,140 +2%
T
47
TOBAM
France
$50.6M 1,949,159 -174,909 -8%
EMG
48
ETF Managers Group
New Jersey
$49.8M 1,901,961 -92,421 -5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$48.2M 1,838,713 +295,849 +19%
5NCM
50
59 North Capital Management
Texas
$44.7M 1,720,051 -89,896 -5%
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