GEN icon

Gen Digital
GEN

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 205 reducing their positions, and 64 closing their positions.

Holders
540
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
83
Increased
182
Reduced
205
Closed
64
Calls
$43.7M
Puts
$20.8M
Net Calls
+$22.9M
Net Calls Change
-$9.2M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$180M
2
Morgan Stanley
2
Morgan Stanley
New York
$189M
3
Ameriprise
3
Ameriprise
Minnesota
$398M
4
Boston Partners
4
Boston Partners
Massachusetts
$402M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$802M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.04M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$408M
4
BlackRock
4
BlackRock
New York
$1.37B
5
Norges Bank
5
Norges Bank
Norway
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
26
Park West Asset Management
California
$103M 4,511,998 -1,735,000 -28%
CS
27
Credit Suisse
Switzerland
$93.8M 4,108,388 -144,708 -3%
UBS AM
28
UBS AM
Illinois
$86.9M 3,810,168 -201,523 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$79.5M 3,482,696 -45,302 -1%
Charles Schwab
30
Charles Schwab
California
$71.8M 3,145,573 +39,729 +1%
Amundi
31
Amundi
France
$65.3M 2,893,590 -38,208 -1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$56.7M 2,465,330 +805,895 +49%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.6M 2,350,760 -44,500 -2%
Barclays
34
Barclays
United Kingdom
$53.4M 2,339,591 +352,427 +18%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$52.3M 2,289,981 +974 +0%
Deutsche Bank
36
Deutsche Bank
Germany
$51.9M 2,273,708 -24,807 -1%
Brown Advisory
37
Brown Advisory
Maryland
$50.5M 2,214,220 +33,740 +2%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$49.9M 2,187,478 +622,009 +40%
PP
39
Pertento Partners
United Kingdom
$48.6M 2,130,327 +133,515 +7%
UH
40
Unigestion Holding
Switzerland
$48.5M 2,128,411 +12,814 +0.6%
Bank of America
41
Bank of America
North Carolina
$45.8M 2,004,934 +1,039,832 +108%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$44.9M 1,968,289 +634,509 +48%
Prudential Financial
43
Prudential Financial
New Jersey
$44.9M 1,970,301 +1,184,747 +151%
Swiss National Bank
44
Swiss National Bank
Switzerland
$41M 1,797,275 -57,600 -3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$38.9M 1,702,645 +288,915 +20%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$38.5M 1,688,261 -31,894 -2%
APG Asset Management
47
APG Asset Management
Netherlands
$37.3M 1,805,661 +11,862 +0.7%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$37.1M 1,624,634 +1,599,334 +6,321%
Goldman Sachs
49
Goldman Sachs
New York
$33.6M 1,470,463 -602,456 -29%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$31.8M 1,391,447 +974,759 +234%
1
2
3 4 5