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Gen Digital
GEN

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 205 reducing their positions, and 64 closing their positions.

Holders
540
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
83
Increased
182
Reduced
205
Closed
64
Calls
$43.7M
Puts
$20.8M
Net Calls
+$22.9M
Net Calls Change
-$9.2M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$180M
2
Morgan Stanley
2
Morgan Stanley
New York
$189M
3
Ameriprise
3
Ameriprise
Minnesota
$398M
4
Boston Partners
4
Boston Partners
Massachusetts
$402M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$802M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.04M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$408M
4
BlackRock
4
BlackRock
New York
$1.37B
5
Norges Bank
5
Norges Bank
Norway
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$30.1M +$18.2M +797,473 +152%
Axa
52
Axa
France
$29.5M -$3.82M -167,601 -11%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$28M -$16.3M -713,558 -37%
ClearBridge Investments
54
ClearBridge Investments
New York
$27.7M +$202K +8,844 +0.7%
PTC
55
Petrus Trust Company
Texas
$27.5M -$11.3M -493,169 -29%
TIM
56
Triodos Investment Management
Netherlands
$27.1M -$717K -31,430 -3%
RJA
57
Raymond James & Associates
Florida
$26.8M +$2.47M +108,451 +10%
Citigroup
58
Citigroup
New York
$26.3M +$3.04M +133,435 +13%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$26.1M +$16.4K +717 +0.1%
Millennium Management
60
Millennium Management
New York
$24.9M +$9.93M +435,115 +66%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$22.9M -$1.54M -67,695 -6%
HF
62
HRT Financial
New York
$22.6M +$17.8M +780,932 +375%
AQR Capital Management
63
AQR Capital Management
Connecticut
$22M +$3.99M +174,748 +22%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$22M +$405K +17,762 +2%
Canada Life
65
Canada Life
Manitoba, Canada
$19.5M -$122K -5,368 -0.6%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$19.3M +$249K +10,914 +1%
Norges Bank
67
Norges Bank
Norway
$18.1M -$41.9M -1,836,198 -70%
Principal Financial Group
68
Principal Financial Group
Iowa
$17.3M -$787K -34,481 -4%
UBS Group
69
UBS Group
Switzerland
$16.8M -$8.13M -356,333 -33%
Allianz Asset Management
70
Allianz Asset Management
Germany
$16.2M -$10.9M -475,613 -40%
PCM
71
Philosophy Capital Management
California
$15.6M -$941K -41,240 -6%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$15.4M +$3.2M +140,105 +26%
JCM
73
Junto Capital Management
New York
$15.1M -$2.47M -108,280 -14%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$14.8M -$162K -7,081 -1%
GAM
75
Gotham Asset Management
New York
$14.4M +$1.02M +44,613 +8%
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