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Gen Digital
GEN

Overview Fund Activity

561 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 261 increasing their positions, 167 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-14
Holders Change %
-2.43%
% of All Funds
9.7%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
54
Increased
261
Reduced
167
Closed
64
Calls
$38.2M
Puts
$55.3M
Net Calls
-$17.1M
Net Calls Change
+$4.31M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$189M
2
Amundi
Amundi
France
$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
$478M
4
Citadel Advisors
Citadel Advisors
Florida
$95.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$87.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$42.7M
2
Capital World Investors
Capital World Investors
California
$86M
3
Marshall Wace
Marshall Wace
United Kingdom
$45.5M
4
SSA
Schonfeld Strategic Advisors
New York
$2.91M
5
Millennium Management
Millennium Management
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
551
TD Capital Management
Tennessee
$1K +$1K +74 New
FGAM
552
Financial Gravity Asset Management
Texas
$244 -$24 -18 -9%
Qube Research & Technologies (QRT)
553
Qube Research & Technologies (QRT)
United Kingdom
– -$26.6M -1,209,866 Closed
National Pension Service
554
National Pension Service
South Korea
– -$24.1M -1,099,587 Closed
5NCM
555
59 North Capital Management
Texas
– -$19.7M -898,716 Closed
GH
556
GAM Holding
Switzerland
– -$16.7M -761,364 Closed
RRAM
557
River Road Asset Management
Kentucky
– -$9.86M -449,196 Closed
WAM
558
Weiss Asset Management
Massachusetts
– -$9.68M -440,576 Closed
JAM
559
Jupiter Asset Management
United Kingdom
– -$8.27M -376,553 Closed
TI
560
Trexquant Investment
Connecticut
– -$8.26M -376,078 Closed
BGIM
561
Brandywine Global Investment Management
Pennsylvania
– -$7.97M -362,895 Closed
MSV
562
MN Services Vermogensbeheer
Netherlands
– -$7.48M -340,500 Closed
WorldQuant Millennium Advisors
563
WorldQuant Millennium Advisors
New York
– -$7.28M -331,364 Closed
Hudson Bay Capital Management
564
Hudson Bay Capital Management
Connecticut
– -$6.59M -300,000 Closed
WG
565
Winton Group
United Kingdom
– -$4.18M -190,518 Closed
EP
566
Edgestream Partners
New Jersey
– -$2.94M -134,031 Closed
PHK
567
Point72 Hong Kong
Hong Kong
– -$2.86M -130,198 Closed
HF
568
HRT Financial
New York
– -$2.01M -91,480 Closed
IIM
569
Intact Investment Management
Quebec, Canada
– -$1.9M -86,300 Closed
SW
570
SteelPeak Wealth
California
– -$1.43M -65,232 Closed
PP
571
Paloma Partners
Connecticut
– -$1.28M -58,200 Closed
DTL
572
Dynamic Technology Lab
Singapore
– -$1.25M -56,997 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
573
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.09M -49,506 Closed
MSRPS
574
Maryland State Retirement & Pension System
Maryland
– -$922K -41,965 Closed
CCIA
575
Campbell & Co Investment Adviser
Maryland
– -$663K -30,198 Closed
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