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Gen Digital
GEN

Overview Fund Activity

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-10
Holders Change %
-1.81%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
196
Reduced
198
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M

Top Buyers

1
LAM
Lyrical Asset Management
New York
$205M
2
Boston Partners
Boston Partners
Massachusetts
$448M
3
AllianceBernstein
AllianceBernstein
Tennessee
$441M
4
SSA
Schonfeld Strategic Advisors
New York
$96.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
AIG
American International Group
New York
$4.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$88.7M
4
Millennium Management
Millennium Management
New York
$27.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
526
Anchor Investment Management
South Carolina
$2.53K – – –
Nisa Investment Advisors
527
Nisa Investment Advisors
Missouri
$2.33K -$13 -500 -0.5%
HIA
528
Harbor Investment Advisory
Maryland
$2K – – –
BFEC
529
Benjamin F. Edwards & Company
Missouri
$2K – – –
TCM
530
TD Capital Management
Tennessee
$2K – – –
FPS
531
Fieldpoint Private Securities
Connecticut
$2K +$1.69K +82 +547%
ED
532
Exane Derivatives
France
$1.8K – – –
CWA
533
Clearview Wealth Advisors
Oregon
$1K – – –
CAM
534
ClariVest Asset Management
California
$1K – – –
DI
535
Disciplined Investments
Oklahoma
$1K – – –
PA
536
PSI Advisors
Florida
$1K +$1K +23 New
AAP
537
Arax Advisory Partners
Colorado
$1K +$1K +50 New
FWM
538
Focused Wealth Management
New York
$1K +$1K +51 New
1832 Asset Management
539
1832 Asset Management
Ontario, Canada
$1K +$1K +58 New
IAM
540
Iridian Asset Management
Connecticut
– -$182M -6,703,713 Closed
Qube Research & Technologies (QRT)
541
Qube Research & Technologies (QRT)
United Kingdom
– -$15.9M -584,828 Closed
QIM
542
Quantitative Investment Management
Virginia
– -$12.2M -447,195 Closed
HF
543
HRT Financial
New York
– -$6.61M -242,883 Closed
TC
544
TwinBeech Capital
New York
– -$4.57M -167,744 Closed
ECM
545
ExodusPoint Capital Management
New York
– -$4.09M -150,100 Closed
TPCM
546
Three Peaks Capital Management
Colorado
– -$3.16M -115,902 Closed
PHK
547
Point72 Hong Kong
Hong Kong
– -$3.09M -113,414 Closed
PP
548
Paloma Partners
Connecticut
– -$2.74M -100,841 Closed
QC
549
Quadrature Capital
United Kingdom
– -$2.24M -82,453 Closed
AIM
550
Aigen Investment Management
New York
– -$2.06M -75,601 Closed
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