Gen Digital
643 hedge funds and large institutions have $14B invested in Gen Digital in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 275 increasing their positions, 193 reducing their positions, and 85 closing their positions.
156% more call options, than puts
Call options by funds: $23M | Put options by funds: $8.98M
42% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 193
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.72% more ownership
Funds ownership: 83.08% → 85.8% (+2.7%)
1% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 85
0% more capital invested
Capital invested by funds: $14B → $14B (+$16.8M)
2% less funds holding
Funds holding: 653 → 643 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$102M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$99.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$78.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$73.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$170M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$86.9M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$62.1M |
| 4 |
Amundi
Paris,
France
|
-$52.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.7M |
GEN Hedge Fund Activity: Q1 2025 in Review
643 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2025, worth a combined $14B — up 0.12% from $14B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new GEN positions and 85 closed out — a net gain of 1 holder — while 275 added to existing stakes and 193 trimmed.
The largest buyer was UBS AM, adding an estimated $102M. The largest seller was Pacer Advisors, cutting an estimated $170M.
- 643 institutional investors held Gen Digital (GEN) as of Q1 2025, down from 653 in Q4 2024.
- Funds reported $14B of Gen Digital stock for Q1 2025, up 0.12% quarter-over-quarter.
- 86 funds opened new Gen Digital positions in Q1 2025 and 85 closed out, a net change of +1 holder.
- The largest Gen Digital buyer in Q1 2025 was UBS AM, an estimated $102M added.
- The largest Gen Digital seller in Q1 2025 was Pacer Advisors, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2025.