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Gen Digital
GEN

Overview Fund Activity

532 hedge funds and large institutions have $11.7B invested in Gen Digital in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 200 increasing their positions, 200 reducing their positions, and 58 closing their positions.

Holders
532
Holders Change
-8
Holders Change %
-1.48%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
58
Increased
200
Reduced
200
Closed
58
Calls
$27.3M
Puts
$27.6M
Net Calls
-$320K
Net Calls Change
-$23.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$973M
2
PCM
2
Penserra Capital Management
California
$70.1M
3
Ameriprise
3
Ameriprise
Minnesota
$452M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$353M
5
Invesco
5
Invesco
Georgia
$249M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$109M
4
Boston Partners
4
Boston Partners
Massachusetts
$338M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
551
Simplex Trading
Illinois
– – -38,110 Closed
FF
552
Friedenthal Financial
New Jersey
– – -32,829 Closed
SPA
553
Sherbrooke Park Advisers
New York
– – -29,925 Closed
DA
554
Duality Advisers
Florida
– – -20,729 Closed
EGM
555
Engineers Gate Manager
New York
– – -20,224 Closed
FRM
556
Fox Run Management
Connecticut
– – -18,721 Closed
MC
557
Machina Capital
France
– – -17,699 Closed
OTL
558
Oak Thistle LLC
New York
– – -16,274 Closed
QCM
559
Qsemble Capital Management
New York
– – -14,934 Closed
SM
560
Sciencast Management
New Jersey
– – -14,800 Closed
BRWA
561
B. Riley Wealth Advisors
Florida
– – -14,775 Closed
SP
562
Systematic Portfolios
New York
– – -13,720 Closed
ASN
563
Advisory Services Network
Georgia
– – -12,771 Closed
Impax Asset Management Group
564
Impax Asset Management Group
United Kingdom
– – -12,330 Closed
VIA
565
Virtus Investment Advisers
Connecticut
– – -12,225 Closed
Two Sigma Advisers
566
Two Sigma Advisers
New York
– – -12,100 Closed
EP
567
Edgestream Partners
New Jersey
– – -12,024 Closed
Cambridge Investment Research Advisors
568
Cambridge Investment Research Advisors
Iowa
– – -11,538 Closed
Nomura Holdings
569
Nomura Holdings
Japan
– – -11,356 Closed
OAM
570
Oxford Asset Management
United Kingdom
– – -11,050 Closed
FGP
571
Foyston, Gordon, & Payne
Ontario, Canada
– – -9,805 Closed
SFA
572
Sequoia Financial Advisors
Ohio
– – -9,500 Closed
AIC
573
Archer Investment Corporation
Indiana
– – -9,403 Closed
TDC
574
Thompson Davis & Co
Virginia
– – -9,150 Closed
BCM
575
BCK Capital Management
Connecticut
– – -8,937 Closed
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