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Gen Digital
GEN

Overview Fund Activity

561 hedge funds and large institutions have $13.1B invested in Gen Digital in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 194 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+29
Holders Change %
+5.45%
% of All Funds
8.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
205
Reduced
194
Closed
44
Calls
$41.8M
Puts
$32.5M
Net Calls
+$9.35M
Net Calls Change
+$9.67M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$415M
2
UBS AM
2
UBS AM
Illinois
$185M
3
Millennium Management
3
Millennium Management
New York
$96.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$184M
5
Ameriprise
5
Ameriprise
Minnesota
$542M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$225M
2
BlackRock
2
BlackRock
New York
$1.35B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$309M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$26.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
551
Rakuten Securities
Japan
$550 -$300 -12 -35%
PWMG
552
Prestige Wealth Management Group
New Jersey
$525 -$4.18K -167 -89%
TFM
553
TFC Financial Management
Massachusetts
$425 +$350 +14 +467%
ECM
554
Everence Capital Management
Indiana
$380 – – –
BF
555
BOK Financial
Oklahoma
$325 – – –
VWWMG
556
Vermillion & White Wealth Management Group
Pennsylvania
$200 – – –
UWS
557
Unique Wealth Strategies
Illinois
$112 +$112 +5 New
HIA
558
Harbor Investment Advisory
Maryland
$100 +$100 +4 New
WA
559
WestEnd Advisors
North Carolina
$75 – – –
HWM
560
HighMark Wealth Management
Minnesota
$29 – – –
BHWM
561
Beaird Harris Wealth Management
Texas
$21 +$21 +1 New
DWM
562
Dogwood Wealth Management
Kansas
$1 -$1 – –
PTC
563
Petrus Trust Company
Texas
– -$27.1M -1,211,416 Closed
PCM
564
Philosophy Capital Management
California
– -$12.9M -574,500 Closed
CC
565
Carlson Capital
Texas
– -$4.96M -221,499 Closed
SRC
566
Samson Rock Capital
United Kingdom
– -$3.36M -150,000 Closed
AIG
567
American International Group
New York
– -$3.3M -147,252 Closed
MF
568
Magnetar Financial
Illinois
– -$2.98M -132,972 Closed
MAM
569
Milestone Asset Management
Pennsylvania
– -$1.5M -67,011 Closed
GCM
570
Graham Capital Management
Connecticut
– -$963K -42,993 Closed
I
571
InceptionR
California
– -$762K -34,024 Closed
PCM
572
Prelude Capital Management
New York
– -$682K -30,460 Closed
BAM
573
Blueshift Asset Management
New Jersey
– -$673K -30,024 Closed
MLICM
574
Metropolitan Life Insurance Company (MetLife)
New York
– -$506K -22,605 Closed
Wolverine Trading
575
Wolverine Trading
Illinois
– -$494K -22,071 Closed
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