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Gen Digital
GEN

Overview Fund Activity

541 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 207 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-20
Holders Change %
-3.57%
% of All Funds
8.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
65
Increased
188
Reduced
207
Closed
72
Calls
$21.4M
Puts
$33.5M
Net Calls
-$12M
Net Calls Change
+$5.13M

Top Buyers

1
BlackRock
BlackRock
New York
$1.32B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$160M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$554M
5
Citadel Advisors
Citadel Advisors
Florida
$132M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$226M
2
Capital World Investors
Capital World Investors
California
$10.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
5
Marshall Wace
Marshall Wace
United Kingdom
$317K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
501
Oakworth Capital
Alabama
$3.11K – – –
GIA
502
Goodwin Investment Advisory
Georgia
$2.85K – – –
OSNBOA
503
Old Second National Bank of Aurora
Illinois
$2.59K – – –
SC
504
Schubert & Co
Texas
$2.57K +$686 +32 +36%
Twin Tree Management
505
Twin Tree Management
Texas
$2.44K -$831K -38,799 -100%
SIC
506
Salem Investment Counselors
North Carolina
$2.4K – – –
MYAM
507
Meiji Yasuda Asset Management
Japan
$2.27K +$794 +37,030 +54%
DIP
508
DT Investment Partners
Pennsylvania
$2.27K – – –
MPCL
509
My Personal CFO LLC
Washington
$2.25K +$2.25K +105 New
CYG
510
Clean Yield Group
Vermont
$2.14K – – –
CWP
511
Concord Wealth Partners
Virginia
$2.14K +$2.14K +100 New
CSB
512
City State Bank
Iowa
$2K – – –
CFGS
513
Concourse Financial Group Securities
Alabama
$1.71K +$107 +5 +7%
DI
514
Disciplined Investments
Oklahoma
$1.61K -$536 -25 -25%
TCM
515
TD Capital Management
Tennessee
$1.59K – – –
AWM
516
Abound Wealth Management
Tennessee
$1.31K – – –
EE
517
EWG Elevate
California
$1.24K +$1.24K +58 New
TCA
518
Trifecta Capital Advisors
Illinois
$1.22K +$1.22K +57 New
BCMLT
519
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.18K – – –
SIC
520
SJS Investment Consulting
Ohio
$1.14K +$557 +26 +96%
FWM
521
Focused Wealth Management
New York
$1.12K – – –
RAM
522
Riggs Asset Management
Pennsylvania
$1.01K – – –
Lazard Asset Management
523
Lazard Asset Management
New York
$1K -$175K -12,922 -99%
CAM
524
ClariVest Asset Management
California
$1K – – –
TFA
525
Transamerica Financial Advisors
Florida
$1K – – –
19 20
21
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