GEN icon

Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
3
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M
3
SV
3
Starboard Value
New York
$455M
4
BlackRock
4
BlackRock
New York
$1.22B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
476
WealthShield Partners
North Carolina
$25K 914 – –
KFI
477
Key Financial Inc
Pennsylvania
$25K 991 – –
Loomis, Sayles & Company
478
Loomis, Sayles & Company
Massachusetts
$25K 931 +437 +88%
SWM
479
Spire Wealth Management
Virginia
$24K 885 -12,217 -93%
TC
480
Truvestments Capital
Florida
$24K 886 +4 +0.5%
Carson Wealth (CWM LLC)
481
Carson Wealth (CWM LLC)
Nebraska
$22K 814 – –
CYG
482
Clean Yield Group
Vermont
$22K 800 +800 New
KFP
483
KB Financial Partners
New Jersey
$20K 732 +668 +1,044%
M
484
MOTCO
Texas
$19K 688 +116 +20%
JWA
485
JFS Wealth Advisors
Pennsylvania
$18K 650 – –
CP
486
Castleview Partners
Texas
$18K 653 +653 New
LFG
487
Larson Financial Group
Missouri
$17K 641 +641 New
GWM
488
Geneos Wealth Management
Colorado
$15K 559 -1,022 -65%
LC
489
Lindbrook Capital
California
$15K 551 +433 +367%
PCM
490
Penserra Capital Management
California
$14K 525 -930 -64%
JCM
491
Jacobi Capital Management
Pennsylvania
$14K 511 – –
QCG
492
Quadrant Capital Group
Ohio
$13K 488 -311 -39%
Baillie Gifford & Co
493
Baillie Gifford & Co
United Kingdom
$13K 462 – –
GAM
494
Gemmer Asset Management
California
$13K 468 – –
PB
495
Pinnacle Bancorp
Nebraska
$13K 491 – –
EARNEST Partners
496
EARNEST Partners
Georgia
$11K 390 – –
ST
497
Smithfield Trust
Pennsylvania
$11K 400 – –
CG
498
Cutler Group
California
$10K 396 -3,268 -89%
IA
499
IFP Advisors
Florida
$10K 355 – –
MCM
500
Manchester Capital Management
Vermont
$9K 320 – –
18 19
20
21 22