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Gen Digital
GEN

Overview Fund Activity

513 hedge funds and large institutions have $9.67B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 67 closing their positions.

Holders
513
Holders Change
-16
Holders Change %
-3.02%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
55
Increased
173
Reduced
199
Closed
67
Calls
$55.2M
Puts
$27.1M
Net Calls
+$28.1M
Net Calls Change
+$18.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$192M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$203M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$209M

Top Sellers

1
Amundi
1
Amundi
France
$93.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$85.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.5M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$70M 3,773,026 -647,399 -15%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$67.9M 3,666,216 +698,772 +24%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$65.2M 3,516,409 +647,100 +23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$65.2M 3,515,974 -69,905 -2%
Norges Bank
30
Norges Bank
Norway
$58M 3,126,937 -188,470 -6%
Charles Schwab
31
Charles Schwab
California
$57.4M 3,096,030 +18,137 +0.6%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.8M 2,631,573 +351,582 +15%
Barclays
33
Barclays
United Kingdom
$42.1M 2,269,982 +354,672 +19%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$42M 2,265,948 -35,305 -2%
UH
35
Unigestion Holding
Switzerland
$39.9M 2,165,578 -141,086 -6%
Brown Advisory
36
Brown Advisory
Maryland
$39.4M 2,124,378 +47,237 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$38.5M 2,077,175 -249,200 -11%
Deutsche Bank
38
Deutsche Bank
Germany
$37.8M 2,036,174 +49,677 +3%
PTC
39
Petrus Trust Company
Texas
$35.5M 1,916,000 +156,031 +9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$35.4M 1,897,612 +554,209 +41%
Goldman Sachs
41
Goldman Sachs
New York
$35.4M 1,906,642 +991,501 +108%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$34.2M 1,845,835 -182,621 -9%
PP
43
Pertento Partners
United Kingdom
$33.5M 1,804,962 +245,406 +16%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$32.8M 1,766,651 -171,966 -9%
Axa
45
Axa
France
$32M 1,726,594 -494,639 -22%
APG Asset Management
46
APG Asset Management
Netherlands
$31.2M 1,833,749 -41,891 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$30.8M 1,662,872 +1,031,868 +164%
Marshall Wace
48
Marshall Wace
United Kingdom
$30.3M 1,634,536 +1,634,536 New
T
49
TOBAM
France
$29.1M 1,569,525 -599,761 -28%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$28.5M 1,534,346 -79,160 -5%
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