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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 %
KFP
526
KB Financial Partners
New Jersey
$1K – – –
HWM
527
HighMark Wealth Management
Minnesota
$875 – – –
BAAM
528
Baker Avenue Asset Management
California
$707 +$707 +33 New
ECM
529
Everence Capital Management
Indiana
$671 +$91 +4,230 +16%
BBHC
530
Brown Brothers Harriman & Co
New York
$664 – – –
MFT
531
Moisand Fitzgerald Tamayo
Florida
$664 +$664 +31 New
PA
532
PSI Advisors
Florida
$484 – – –
GI
533
Gradient Investments
Minnesota
$481 – – –
TWA
534
TCI Wealth Advisors
Arizona
$471 – – –
DWA
535
Delos Wealth Advisors
Texas
$300 – – –
TWD
536
True Wealth Design
Ohio
$300 +$300 +14 New
BWM
537
BerganKDV Wealth Management
Minnesota
$279 +$279 +13 New
VCM
538
Versant Capital Management
Arizona
$214 +$214 +10 New
HIA
539
Harbor Investment Advisory
Maryland
$176 -$1.39K -63 -89%
WA
540
WestEnd Advisors
North Carolina
$86 – – –
AssetMark Inc
541
AssetMark Inc
California
$43 – – –
BC
542
Brahman Capital
New York
– -$16.8M -832,247 Closed
ACM
543
Argent Capital Management
Missouri
– -$11.7M -581,300 Closed
TAL
544
TIG Advisors LLC
New York
– -$4.13M -205,202 Closed
HI
545
HBK Investments
Texas
– -$3.77M -187,155 Closed
WSL
546
Western Standard LLC
California
– -$3.41M -169,226 Closed
YSP
547
Yarra Square Partners
New York
– -$3.26M -161,758 Closed
YIH
548
Y-Intercept (HK)
Hong Kong
– -$2.98M -147,723 Closed
SSA
549
Schonfeld Strategic Advisors
New York
– -$2.91M -144,638 Closed
NAM
550
Nexpoint Asset Management
Texas
– -$2.43M -120,800 Closed
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