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Gen Digital
GEN

Overview Fund Activity

636 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 201 reducing their positions, and 78 closing their positions.

Holders
636
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
95
Increased
261
Reduced
201
Closed
78
Calls
$26.6M
Puts
$22.5M
Net Calls
+$4.12M
Net Calls Change
-$9.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Amundi
2
Amundi
France
$128M
3
NL
3
Nuveen LLC
North Carolina
$414M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$71.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$102M
2
SV
2
Starboard Value
New York
$392M
3
UBS AM
3
UBS AM
Illinois
$277M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$107M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
651
Marshall Wace
United Kingdom
– – -66,602 Closed
Two Sigma Investments
652
Two Sigma Investments
New York
– – -61,481 Closed
CastleKeep Investment Advisors
653
CastleKeep Investment Advisors
Connecticut
– – -59,937 Closed
LCM
654
Landscape Capital Management
New Jersey
– – -55,290 Closed
OTPPB
655
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -54,568 Closed
Twin Tree Management
656
Twin Tree Management
Texas
– – -50,798 Closed
ACM
657
Aster Capital Management
United Arab Emirates
– – -48,432 Closed
SC
658
Savant Capital
Illinois
– – -44,391 Closed
HIM
659
Hillsdale Investment Management
Ontario, Canada
– – -27,200 Closed
BJL
660
Brighton Jones LLC
Washington
– – -26,317 Closed
QC
661
Quadrature Capital
United Kingdom
– – -23,231 Closed
Nomura Holdings
662
Nomura Holdings
Japan
– – -22,182 Closed
RBI
663
Raiffeisen Bank International
Austria
– – -22,125 Closed
PTC
664
Petrus Trust Company
Texas
– – -21,941 Closed
QL
665
Quarry LP
New York
– – -18,983 Closed
AC
666
Allstate Corporation
Illinois
– – -17,955 Closed
SPA
667
Sherbrooke Park Advisers
New York
– – -15,174 Closed
Balyasny Asset Management
668
Balyasny Asset Management
Illinois
– – -14,500 Closed
TC
669
TownSquare Capital
Utah
– – -14,222 Closed
SRL
670
Scientech Research LLC
New Jersey
– – -13,198 Closed
Citadel Advisors
671
Citadel Advisors
Florida
– – -12,733 Closed
XT
672
XTX Topco
Cayman Islands
– – -12,526 Closed
USAA
673
United Services Automobile Association
Texas
– – -11,840 Closed
GCP
674
GSA Capital Partners
United Kingdom
– – -9,992 Closed
MM
675
MQS Management
New York
– – -9,543 Closed
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