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Gen Digital
GEN

Overview Fund Activity

529 hedge funds and large institutions have $9.09B invested in Gen Digital in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
529
Holders Change
-12
Holders Change %
-2.22%
% of All Funds
8.47%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
59
Increased
185
Reduced
210
Closed
64
Calls
$26.9M
Puts
$17.1M
Net Calls
+$9.88M
Net Calls Change
+$21.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Franklin Resources
2
Franklin Resources
California
$204M
3
State Street
3
State Street
Massachusetts
$506M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$452M
5
Invesco
5
Invesco
Georgia
$140M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$49.4M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$56.4M
4
AIM
4
Achmea Investment Management
Netherlands
$2.91M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$29.2M 1,701,500 +55,100 +3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$27.7M 1,613,506 +737,728 +84%
PP
53
Pertento Partners
United Kingdom
$26.8M 1,559,556 +356,217 +30%
KBC Group
54
KBC Group
Belgium
$25.7M 1,498,996 -438,768 -23%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$23.9M 1,393,170 -524,256 -27%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$23.1M 1,343,403 -144,240 -10%
TIM
57
Triodos Investment Management
Netherlands
$23M 1,342,350 +7,000 +0.5%
National Pension Service
58
National Pension Service
South Korea
$22.2M 1,324,190 +120,722 +10%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$21.8M 1,273,236 -197,065 -13%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$21.6M 1,257,127 +109,716 +10%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$21.5M 1,255,811 -15,286 -1%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$21.5M 1,251,207 +1,130,017 +932%
IIM
63
INTECH Investment Management
Florida
$21.1M 1,230,241 +169,580 +16%
Citigroup
64
Citigroup
New York
$21M 1,222,795 +162,621 +15%
TC
65
TwinBeech Capital
New York
$20.9M 1,219,429 +238,350 +24%
ClearBridge Investments
66
ClearBridge Investments
New York
$20.9M 1,217,693 -264,132 -18%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$20.3M 1,183,707 -545,000 -32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$20.1M 1,168,872 -20,593 -2%
PCM
69
Philosophy Capital Management
California
$19.9M 1,159,774 +271,741 +31%
UBS Group
70
UBS Group
Switzerland
$19.9M 1,159,059 -425,402 -27%
Prudential Financial
71
Prudential Financial
New Jersey
$18.6M 875,956 +376,445 +75%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$17.3M 1,008,328 -27,185 -3%
AGA
73
Altrinsic Global Advisors
Connecticut
$16.6M 966,614 +1,119 +0.1%
IAM
74
Iridian Asset Management
Connecticut
$16.2M 945,007 +37,396 +4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$15.9M 927,122 -43,139 -4%
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