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Gen Digital

674 hedge funds and large institutions have $14.9B invested in Gen Digital in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $15.6B → $14.9B (-$669M)

36% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $40.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$40.7M
Net Calls
Net Calls Change

Top Buyers

1 +$62.9M
2 +$35.1M
3 +$30.5M
4
State Street
State Street
Massachusetts
+$30.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.8M

Top Sellers

1 -$169M
2 -$46.9M
3 -$45.9M
4
Citigroup
Citigroup
New York
-$37.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
476
Beacon Pointe Advisors
California
$236K
PA
477
Parallel Advisors
California
$236K
ETC
478
Exchange Traded Concepts
Oklahoma
$231K
PAG
479
Private Advisor Group
New Jersey
$231K
ACM
480
Aster Capital Management
United Arab Emirates
$227K
SRL
481
Scientech Research LLC
New Jersey
$227K
A
482
AlphaQuest
New York
$225K
MC
483
Machina Capital
France
$224K
CAM
484
Claret Asset Management
Quebec, Canada
$222K
VHAM
485
Van Hulzen Asset Management
California
$219K
SA
486
Sanctuary Advisors
Indiana
$215K
AWM
487
Apex Wealth Management
New Hampshire
$214K
GWP
488
Gateway Wealth Partners
Wisconsin
$211K
Fisher Asset Management
489
Fisher Asset Management
Washington
$207K
VWM
490
Venturi Wealth Management
Texas
$203K
HPC
491
HM Payson & Co
Maine
$202K
SFI
492
Siemens Fonds Invest
Germany
$200K
LS
493
Livforsakringsbolaget Skandia
Sweden
$194K
AF
494
Allworth Financial
California
$182K
SDIC
495
South Dakota Investment Council
South Dakota
$176K
CG
496
Curat Global
New Hampshire
$164K
SOW
497
State of Wyoming
Wyoming
$157K
CTC
498
Central Trust Company
Missouri
$151K
AIP
499
Ameritas Investment Partners
Nebraska
$151K
Rockefeller Capital Management
500
Rockefeller Capital Management
New York
$147K