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Gen Digital
GEN

Overview Fund Activity

521 hedge funds and large institutions have $11.1B invested in Gen Digital in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 200 reducing their positions, and 73 closing their positions.

Holders
521
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
77
Increased
158
Reduced
200
Closed
73
Calls
$43.7M
Puts
$44M
Net Calls
-$355K
Net Calls Change
-$22.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$279M
2
IAM
2
Iridian Asset Management
Connecticut
$140M
3
Franklin Resources
3
Franklin Resources
California
$216M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M
5
Swedbank
5
Swedbank
Sweden
$49M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$253M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$105M
3
SFM
3
Soros Fund Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$668M
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$33.7M 1,582,613 -507,589 -24%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$29.7M 1,396,845 +687,563 +97%
TIM
53
Triodos Investment Management
Netherlands
$29.1M 1,369,350 +79,800 +6%
Prudential Financial
54
Prudential Financial
New Jersey
$28.1M 1,323,958 -1,106,576 -46%
Goldman Sachs
55
Goldman Sachs
New York
$27.7M 1,300,718 -146,808 -10%
Citigroup
56
Citigroup
New York
$27.1M 1,274,574 -65,061 -5%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$27.1M 1,273,568 +1,273,568 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$26.4M 1,240,541 -78,255 -6%
AQR Capital Management
59
AQR Capital Management
Connecticut
$23.7M 1,122,282 -1,623,455 -59%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$23.4M 1,100,860 -27,537 -2%
TPM
61
Totem Point Management
New York
$23.2M 1,093,001 -327,291 -23%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$21.9M 1,028,935 -207,703 -17%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$21.2M 995,214 -727,672 -42%
KBC Group
64
KBC Group
Belgium
$20.8M 978,730 -224,674 -19%
APG Asset Management
65
APG Asset Management
Netherlands
$20.4M 1,128,740 +51,444 +5%
AAMU
66
Amundi Asset Management US
Massachusetts
$19.9M 935,549 -287,256 -23%
PCR
67
Potrero Capital Research
California
$19.7M 928,006 +30,000 +3%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$19.5M 917,781 +863,518 +1,591%
First Trust Advisors
69
First Trust Advisors
Illinois
$19M 893,690 +136,956 +18%
Millennium Management
70
Millennium Management
New York
$18.9M 887,871 -65,617 -7%
Bank of America
71
Bank of America
North Carolina
$18.9M 887,727 +71,476 +9%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$17.8M 836,037 +95,273 +13%
RJA
73
Raymond James & Associates
Florida
$17.3M 815,225 +38,148 +5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$17M 798,541 -54,530 -6%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$16.1M 755,348 +46,543 +7%
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