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Gen Digital
GEN

Overview Fund Activity

642 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
8.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
96
Increased
262
Reduced
204
Closed
77
Calls
$32.4M
Puts
$25.7M
Net Calls
+$6.71M
Net Calls Change
-$7.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
Amundi
Amundi
France
+$93.9M
3
NL
Nuveen LLC
North Carolina
+$82M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$54.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$194M
2
SV
Starboard Value
New York
-$123M
3
UBS AM
UBS AM
Illinois
-$83.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$74.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
651
Alaska Permanent Fund
Alaska
– -$3.14M -121,372 Closed
SI
652
Stephens Inc
Arkansas
– -$2.26M -85,087 Closed
SSA
653
Schonfeld Strategic Advisors
New York
– -$2.17M -81,614 Closed
AFA
654
Abacus FCF Advisors
Florida
– -$2.15M -80,900 Closed
MC
655
Machina Capital
France
– -$2.05M -77,415 Closed
IGAM
656
iA Global Asset Management
Quebec, Canada
– -$1.99M -74,839 Closed
Marshall Wace
657
Marshall Wace
United Kingdom
– -$1.77M -66,602 Closed
Two Sigma Investments
658
Two Sigma Investments
New York
– -$1.63M -61,481 Closed
CastleKeep Investment Advisors
659
CastleKeep Investment Advisors
Connecticut
– -$1.59M -59,937 Closed
LCM
660
Landscape Capital Management
New Jersey
– -$1.47M -55,290 Closed
OTPPB
661
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.45M -54,568 Closed
Twin Tree Management
662
Twin Tree Management
Texas
– -$1.35M -50,798 Closed
ACM
663
Aster Capital Management
United Arab Emirates
– -$1.32M -48,432 Closed
SC
664
Savant Capital
Illinois
– -$1.18M -44,391 Closed
HIM
665
Hillsdale Investment Management
Ontario, Canada
– -$722K -27,200 Closed
BJL
666
Brighton Jones LLC
Washington
– -$698K -26,317 Closed
QC
667
Quadrature Capital
United Kingdom
– -$616K -23,231 Closed
Nomura Holdings
668
Nomura Holdings
Japan
– -$589K -22,182 Closed
RBI
669
Raiffeisen Bank International
Austria
– -$585K -22,125 Closed
PTC
670
Petrus Trust Company
Texas
– -$582K -21,941 Closed
QL
671
Quarry LP
New York
– -$504K -18,983 Closed
AC
672
Allstate Corporation
Illinois
– -$477K -17,955 Closed
SPA
673
Sherbrooke Park Advisers
New York
– -$403K -15,174 Closed
Balyasny Asset Management
674
Balyasny Asset Management
Illinois
– -$385K -14,500 Closed
TC
675
TownSquare Capital
Utah
– -$377K -14,222 Closed
25 26
27
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