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Gen Digital
GEN

Overview Fund Activity

541 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 207 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-20
Holders Change %
-3.57%
% of All Funds
8.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
65
Increased
188
Reduced
207
Closed
72
Calls
$21.4M
Puts
$33.5M
Net Calls
-$12M
Net Calls Change
+$5.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$160M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$554M
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$226M
2
Capital World Investors
2
Capital World Investors
California
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$500M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$317K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$102M +$10.3M +479,279 +11%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$95.1M +$1.64M +76,526 +2%
UBS AM
28
UBS AM
Illinois
$90.8M +$10.1M +471,064 +13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$81.4M -$6.84M -319,006 -8%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$70.3M +$12.9M +612,530 +22%
Charles Schwab
31
Charles Schwab
California
$66.7M +$247K +11,526 +0.4%
EMG
32
ETF Managers Group
New Jersey
$60.1M -$7.26M -338,872 -11%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$54.3M -$13.9M -647,203 -20%
Norges Bank
34
Norges Bank
Norway
$54.2M +$1.53M +71,462 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$52.1M -$3.34M -155,831 -6%
AIM
36
Achmea Investment Management
Netherlands
$50.4M +$25.4M +1,267,282 +102%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$48.8M +$48.1M +2,242,908 +6,617%
UH
38
Unigestion Holding
Switzerland
$45.9M -$1.68M -79,243 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$44.6M +$2.89M +134,992 +7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$44.2M -$1.2M -55,871 -3%
Axa
41
Axa
France
$42.7M +$13.1M +609,717 +44%
KBC Group
42
KBC Group
Belgium
$41.5M -$15.6M -727,827 -27%
APG Asset Management
43
APG Asset Management
Netherlands
$41.4M +$28.8M +1,344,789 +230%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$41.1M +$21.2K +987 +0.1%
Impax Asset Management Group
45
Impax Asset Management Group
United Kingdom
$40.4M +$12.9M +601,628 +47%
Brown Advisory
46
Brown Advisory
Maryland
$37.8M +$6.22M +290,020 +20%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.5M +$3.89M +181,700 +12%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$37M +$780K +36,400 +2%
A
49
AustralianSuper
Australia
$36.2M +$3.59M +165,910 +11%
T
50
TOBAM
France
$36.1M +$1.42M +66,330 +4%
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