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Gen Digital
GEN

Overview Fund Activity

527 hedge funds and large institutions have $9.17B invested in Gen Digital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 214 reducing their positions, and 43 closing their positions.

Holders
527
Holders Change
+14
Holders Change %
+2.73%
% of All Funds
8.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
60
Increased
163
Reduced
214
Closed
43
Calls
$48.2M
Puts
$16.1M
Net Calls
+$32.1M
Net Calls Change
+$3.96M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$110M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$77.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$274M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$588M
5
TC
5
TwinBeech Capital
New York
$17.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$352M
2
Citadel Advisors
2
Citadel Advisors
Florida
$82.5M
3
Amundi
3
Amundi
France
$50.2M
4
Man Group
4
Man Group
United Kingdom
$21.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
51
Triodos Investment Management
Netherlands
$21.6M 1,219,068 -109,462 -8%
ClearBridge Investments
52
ClearBridge Investments
New York
$21.3M 1,203,278 -7,167 -0.6%
Man Group
53
Man Group
United Kingdom
– – -1,378,808 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
$21M 1,190,009 -444,527 -27%
Allianz Asset Management
55
Allianz Asset Management
Germany
$21M 1,185,902 -396,630 -25%
Renaissance Technologies
56
Renaissance Technologies
New York
$20.9M 1,181,138 -63,962 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$20.2M 1,142,233 -26,741 -2%
UBS Group
58
UBS Group
Switzerland
$19.3M 1,092,959 -302,286 -22%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$19.3M 1,091,761 -53,157 -5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$18.9M 1,069,829 -203,839 -16%
RJA
61
Raymond James & Associates
Florida
$18.8M 1,064,064 +112,370 +12%
Vontobel Holding
62
Vontobel Holding
Switzerland
$18.2M 1,028,644 +233,837 +29%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M 1,023,670 -162,143 -14%
Citigroup
64
Citigroup
New York
$18M 1,017,621 +51,940 +5%
TC
65
TwinBeech Capital
New York
$17.7M 999,812 +999,812 New
Bank of America
66
Bank of America
North Carolina
$17.1M 965,102 +109,127 +13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.7M 945,205 -17,059 -2%
AGA
68
Altrinsic Global Advisors
Connecticut
$15.5M 876,483 -47,466 -5%
Canada Life
69
Canada Life
Manitoba, Canada
$15.3M 866,165 -13,022 -1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$14.8M 834,389 -2,883 -0.3%
Principal Financial Group
71
Principal Financial Group
Iowa
$14M 794,524 -4,923 -0.6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$13.9M 788,406 -874,466 -53%
T
73
TOBAM
France
$13.9M 787,338 -782,187 -50%
Prudential Financial
74
Prudential Financial
New Jersey
$13.9M 785,554 +78,325 +11%
JCM
75
Junto Capital Management
New York
$13.6M 768,027 +768,027 New
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