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Gen Digital
GEN

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
195
Reduced
192
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M

Top Buyers

1
SV
Starboard Value
New York
$433M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$718M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$79.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.3B
2
Goldman Sachs
Goldman Sachs
New York
$30.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$57.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$126M
5
KBC Group
KBC Group
Belgium
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
551
NewEdge Advisors
Louisiana
– -$299K -14,330 Closed
MF
552
Magnetar Financial
Illinois
– -$298K -14,297 Closed
FRM
553
Fox Run Management
Connecticut
– -$288K -13,840 Closed
ATPW
554
Ashton Thomas Private Wealth
Arizona
– -$285K -13,663 Closed
CIC
555
Chase Investment Counsel
Virginia
– -$278K -13,369 Closed
PA
556
Profund Advisors
Maryland
– -$229K -11,000 Closed
PWM
557
Peterson Wealth Management
Nevada
– -$229K -10,999 Closed
M
558
Mirova
France
– -$226K -10,865 Closed
KA
559
Kovack Advisors
Florida
– -$211K -10,138 Closed
PCM
560
Prelude Capital Management
New York
– -$192K -9,230 Closed
NIM
561
NuWave Investment Management
New Jersey
– -$141K -6,774 Closed
AS
562
Altshuler Shaham
Israel
– -$110K -5,267 Closed
DZ Bank
563
DZ Bank
Germany
– -$77K -3,688 Closed
TWA
564
TCI Wealth Advisors
Arizona
– -$71K -3,409 Closed
RIM
565
Rampart Investment Management
Connecticut
– -$41K -1,947 Closed
FHA
566
Flagship Harbor Advisors
Massachusetts
– -$36K -1,728 Closed
SIAP
567
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$21K -1,020 Closed
F
568
F3Logic
Minnesota
– -$20.8K -1,000 Closed
CSPIA
569
Cary Street Partners Investment Advisory
Virginia
– -$10K -500 Closed
RA
570
Rational Advisors
New York
– -$9K -445 Closed
HWA
571
HHM Wealth Advisors
Tennessee
– -$7K -350 Closed
PFS
572
Prospera Financial Services
Texas
– -$4K -174 Closed
1832 Asset Management
573
1832 Asset Management
Ontario, Canada
– -$3K -123 Closed
HR
574
Howe & Rusling
New York
– -$1K -50 Closed
PFWA
575
Paces Ferry Wealth Advisors
Georgia
– -$1K -44 Closed
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