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Gen Digital
GEN

Overview Fund Activity

577 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 215 increasing their positions, 212 reducing their positions, and 51 closing their positions.

Holders
577
Holders Change
+16
Holders Change %
+2.85%
% of All Funds
8.35%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
215
Reduced
212
Closed
51
Calls
$31.4M
Puts
$27.6M
Net Calls
+$3.75M
Net Calls Change
-$5.59M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$128M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$68.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$237M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$484M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$277M
3
Millennium Management
3
Millennium Management
New York
$60.6M
4
Invesco
4
Invesco
Georgia
$231M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$125M +$2.46M +89,767 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$95.3M +$10.8M +393,003 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$94.6M +$6.16M +224,539 +7%
Charles Schwab
29
Charles Schwab
California
$88.6M -$493K -17,967 -0.6%
Brown Advisory
30
Brown Advisory
Maryland
$84.4M -$3.36M -122,475 -4%
PWAM
31
Park West Asset Management
California
$80.6M -$2.28M -83,000 -3%
PP
32
Pertento Partners
United Kingdom
$78.5M – – –
Neuberger Berman Group
33
Neuberger Berman Group
New York
$69.1M +$1.11M +40,502 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$68.9M +$39.3M +1,434,029 +133%
PCM
35
Penserra Capital Management
California
$65.1M -$3.08M -112,339 -5%
Barclays
36
Barclays
United Kingdom
$64M +$9.12M +332,645 +17%
Amundi
37
Amundi
France
$60.9M -$9.1M -331,858 -13%
Millennium Management
38
Millennium Management
New York
$60.6M -$45.6M -1,663,784 -43%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$55.6M +$3.48M +126,579 +7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$55.2M +$30.6M +1,122,494 +125%
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$49M -$5.81M -211,843 -11%
National Pension Service
42
National Pension Service
South Korea
$48.6M +$17.8M +650,084 +58%
Goldman Sachs
43
Goldman Sachs
New York
$46.3M -$12.3M -449,232 -21%
Swiss National Bank
44
Swiss National Bank
Switzerland
$45.9M -$683K -24,900 -1%
Bank of America
45
Bank of America
North Carolina
$44.4M +$4.08M +148,884 +10%
Axa
46
Axa
France
$40.2M -$13M -474,970 -24%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.8M -$6.86M -250,000 -15%
UH
48
Unigestion Holding
Switzerland
$39.7M -$18.6M -679,200 -32%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$38.7M +$406K +14,807 +1%
TIM
50
Triodos Investment Management
Netherlands
$38.5M +$384K +14,000 +1%
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