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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 %
HAI
551
Hennessy Advisors Inc
California
– -$2.32M -115,100 Closed
IG
552
ING Group
Netherlands
– -$1.9M -94,282 Closed
SCP
553
Seafarer Capital Partners
California
– -$1.67M -83,050 Closed
Jennison Associates
554
Jennison Associates
New York
– -$1.66M -82,597 Closed
Fiera Capital (Canada)
555
Fiera Capital (Canada)
Quebec, Canada
– -$1.44M -71,370 Closed
HIM
556
Herald Investment Management
United Kingdom
– -$1.24M -61,632 Closed
SCM
557
Shelton Capital Management
Colorado
– -$1.23M -61,215 Closed
CC
558
Cipher Capital
New York
– -$966K -47,972 Closed
ACM
559
AlphaCrest Capital Management
New York
– -$906K -44,981 Closed
TSS
560
Two Sigma Securities
New York
– -$825K -40,954 Closed
OQS
561
Occudo Quantitative Strategies
Florida
– -$803K -39,894 Closed
LNB
562
Ledyard National Bank
– -$688K -34,181 Closed
ESCM
563
Echo Street Capital Management
New York
– -$617K -30,656 Closed
QT
564
Quantamental Technologies
New York
– -$610K -30,294 Closed
BAM
565
Blueshift Asset Management
New Jersey
– -$565K -28,055 Closed
CCM
566
Chimera Capital Management
New York
– -$564K -28,025 Closed
XT
567
XTX Topco
Cayman Islands
– -$476K -23,613 Closed
PAG
568
Private Advisor Group
New Jersey
– -$472K -23,439 Closed
Voloridge Investment Management
569
Voloridge Investment Management
Florida
– -$467K -23,180 Closed
PCR
570
Potrero Capital Research
California
– -$431K -21,395 Closed
AI
571
AdvisorShares Investments
Maryland
– -$410K -20,370 Closed
GW
572
GW & Wade
Massachusetts
– -$402K -19,941 Closed
SC
573
SRB Corp
Massachusetts
– -$364K -18,038 Closed
OTPPB
574
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$333K -16,533 Closed
ACM
575
Alethea Capital Management
Washington
– -$316K -15,714 Closed
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