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Gen Digital

674 hedge funds and large institutions have $14.9B invested in Gen Digital in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $15.6B → $14.9B (-$669M)

36% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $40.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$40.7M
Net Calls
Net Calls Change

Top Buyers

1 +$62.9M
2 +$35.1M
3 +$30.5M
4
State Street
State Street
Massachusetts
+$30.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.8M

Top Sellers

1 -$169M
2 -$46.9M
3 -$45.9M
4
Citigroup
Citigroup
New York
-$37.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
676
Northwest & Ethical Investments
Ontario, Canada
CAU
677
Caxton Associates (UK)
SW
678
SteelPeak Wealth
California
BAM
679
Blueshift Asset Management
New Jersey
BCM
680
Bayesian Capital Management
New York
CCIA
681
Campbell & Co Investment Adviser
Maryland
PCM
682
Prelude Capital Management
New York
GCM
683
Gallacher Capital Management
Colorado
CC
684
Centiva Capital
New York
HFA
685
Hershey Financial Advisers
Pennsylvania
JF
686
Jump Financial
Illinois
MGP
687
M&G plc
United Kingdom
CBUSF
688
Construction & Building Unions Superannuation Fund
Australia
IC
689
IEQ Capital
California
FTUS
690
Flow Traders U.S.
New York
Mariner
691
Mariner
Kansas
AC
692
AXQ Capital
New Jersey
DS
693
DRW Securities
Illinois
QIM
694
Quantitative Investment Management
Virginia
AFCM
695
Applied Finance Capital Management
Puerto Rico
QCM
696
Qsemble Capital Management
New York
RFC
697
Regions Financial Corp
Alabama
MC
698
Moors & Cabot
Massachusetts
DA
699
Denali Advisors
California
ALAM
700
Asahi Life Asset Management
Japan