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Gen Digital
GEN

Overview Fund Activity

532 hedge funds and large institutions have $11.7B invested in Gen Digital in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 200 increasing their positions, 200 reducing their positions, and 58 closing their positions.

Holders
532
Holders Change
-8
Holders Change %
-1.48%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
58
Increased
200
Reduced
200
Closed
58
Calls
$27.3M
Puts
$27.6M
Net Calls
-$320K
Net Calls Change
-$23.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$973M
2
PCM
2
Penserra Capital Management
California
$70.1M
3
Ameriprise
3
Ameriprise
Minnesota
$452M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$353M
5
Invesco
5
Invesco
Georgia
$249M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$109M
4
Boston Partners
4
Boston Partners
Massachusetts
$338M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$28M 1,249,717 +702,000 +128%
ClearBridge Investments
52
ClearBridge Investments
New York
$27.1M 1,211,807 -315 -0%
PTC
53
Petrus Trust Company
Texas
$27.1M 1,211,416 +4,585 +0.4%
AAF
54
Andra AP-fonden
Sweden
$26.6M 1,185,300 +1,185,300 New
TIM
55
Triodos Investment Management
Netherlands
$26.3M 1,172,638 -15,000 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$25.5M 1,136,288 -6,662 -0.6%
PI
57
PineBridge Investments
New York
$25M 1,116,523 +1,116,523 New
Goldman Sachs
58
Goldman Sachs
New York
$24.5M 1,095,963 -374,500 -25%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$23.1M 1,032,568 +30,434 +3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$22.9M 1,020,883 +175,580 +21%
AQR Capital Management
61
AQR Capital Management
Connecticut
$22.5M 1,007,872 +44,718 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$22.1M 988,236 +25,269 +3%
BA
63
Bridgewater Associates
Connecticut
$21.4M 956,553 +389,198 +69%
Vontobel Holding
64
Vontobel Holding
Switzerland
$19.4M 867,915 +392,539 +83%
Canada Life
65
Canada Life
Manitoba, Canada
$19.3M 861,819 +1,022 +0.1%
UBS Group
66
UBS Group
Switzerland
$18.7M 836,607 +99,981 +14%
Citigroup
67
Citigroup
New York
$17.6M 783,567 -367,489 -32%
Principal Financial Group
68
Principal Financial Group
Iowa
$17.1M 764,211 +4,168 +0.5%
GAM
69
Gotham Asset Management
New York
$15.7M 703,084 +72,497 +11%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$15.3M 681,260 +126,357 +23%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$15.2M 678,723 -712,724 -51%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$14.1M 629,500 -43,182 -6%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$13.3M 595,883 +315,595 +113%
Allianz Asset Management
74
Allianz Asset Management
Germany
$13.3M 593,355 -116,934 -16%
Swedbank
75
Swedbank
Sweden
$13.2M 589,464 +11,463 +2%
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