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Gen Digital
GEN

Overview Fund Activity

642 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
8.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
96
Increased
262
Reduced
204
Closed
77
Calls
$32.4M
Puts
$25.7M
Net Calls
+$6.71M
Net Calls Change
-$7.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
Amundi
Amundi
France
+$93.9M
3
NL
Nuveen LLC
North Carolina
+$82M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$54.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$194M
2
SV
Starboard Value
New York
-$123M
3
UBS AM
UBS AM
Illinois
-$83.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$74.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$107M -$74.4M -2,530,559 -41%
KBC Group
27
KBC Group
Belgium
$103M +$21.2M +721,381 +26%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$102M -$194M -6,597,745 -66%
Charles Schwab
29
Charles Schwab
California
$101M +$1.64M +55,792 +2%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$97.9M -$10.2M -347,087 -9%
PCM
31
Penserra Capital Management
California
$93.9M +$6.48M +220,305 +7%
UBS Group
32
UBS Group
Switzerland
$84.6M +$24.7M +840,485 +41%
Deutsche Bank
33
Deutsche Bank
Germany
$81.6M -$27.3M -928,681 -25%
Barclays
34
Barclays
United Kingdom
$74.9M +$8.5M +289,261 +13%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$74.2M +$2.84M +96,439 +4%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$71.1M +$54.6M +1,855,504 +329%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$64.9M -$15.9M -541,196 -20%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$63M -$11M -375,244 -15%
Citigroup
39
Citigroup
New York
$60.7M +$40.4M +1,375,245 +199%
Goldman Sachs
40
Goldman Sachs
New York
$59.6M -$19.9M -676,148 -25%
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$58.5M +$4.51M +153,479 +8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$54.8M -$7.6M -258,411 -12%
Bank of America
43
Bank of America
North Carolina
$47.7M -$3.97M -135,185 -8%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$47.4M +$10.2M +346,691 +27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$46.6M +$629K +21,400 +1%
Raymond James Financial
46
Raymond James Financial
Florida
$45.8M +$3.46M +117,822 +8%
SEI Investments
47
SEI Investments
Pennsylvania
$43.8M +$13.9M +473,375 +47%
PI
48
PineBridge Investments
New York
$42.6M +$2.51M +85,236 +6%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.6M +$25.6M +869,422 +150%
TIM
50
Triodos Investment Management
Netherlands
$41.6M +$391K +13,300 +0.9%
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