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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
3
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M
3
SV
3
Starboard Value
New York
$455M
4
BlackRock
4
BlackRock
New York
$1.22B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
551
ClariVest Asset Management
California
$1K 38 +38 New
BBHC
552
Brown Brothers Harriman & Co
New York
$6 225 +225 New
Alyeska Investment Group
553
Alyeska Investment Group
Illinois
– – -1,273,568 Closed
Balyasny Asset Management
554
Balyasny Asset Management
Illinois
– – -539,340 Closed
Victory Capital Management
555
Victory Capital Management
Texas
– – -537,778 Closed
AAI
556
Aequim Alternative Investments
California
– – -269,400 Closed
BCM
557
Bridgeway Capital Management
Texas
– – -100,500 Closed
BAMF
558
BI Asset Management Fondsmaeglerselskab
Denmark
– – -68,627 Closed
PI
559
PEAK6 Investments
Illinois
– – -67,040 Closed
TC
560
Toews Corporation
New Jersey
– – -43,700 Closed
FHC
561
First Heartland Consultants
Missouri
– – -39,045 Closed
BCM
562
Bayesian Capital Management
New York
– – -34,400 Closed
CIM
563
CIM Investment Management
Pennsylvania
– – -33,344 Closed
Capstone Investment Advisors
564
Capstone Investment Advisors
New York
– – -33,068 Closed
OPPTF
565
OPSEU Pension Plan Trust Fund
Ontario, Canada
– – -27,525 Closed
SW
566
SteelPeak Wealth
California
– – -27,123 Closed
UIA
567
UBP Investment Advisors
Switzerland
– – -22,236 Closed
XWM
568
Xcel Wealth Management
Florida
– – -21,700 Closed
WS
569
Wedbush Securities
California
– – -20,974 Closed
ALAM
570
Asahi Life Asset Management
Japan
– – -18,830 Closed
XT
571
XTX Topco
Cayman Islands
– – -17,438 Closed
KJHP
572
K.J. Harrison & Partners
Ontario, Canada
– – -16,000 Closed
BC
573
Burney Company
Virginia
– – -15,389 Closed
WIA
574
Wealthstreet Investment Advisors
Texas
– – -12,412 Closed
RIL
575
Rothschild Investment LLC
Illinois
– – -12,400 Closed
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23
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