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Gen Digital
GEN

Overview Fund Activity

642 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+8
Holders Change %
+1.26%
% of All Funds
8.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
96
Increased
262
Reduced
204
Closed
77
Calls
$32.4M
Puts
$25.7M
Net Calls
+$6.71M
Net Calls Change
-$7.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
Amundi
Amundi
France
+$93.9M
3
NL
Nuveen LLC
North Carolina
+$82M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$54.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$194M
2
SV
Starboard Value
New York
-$123M
3
UBS AM
UBS AM
Illinois
-$83.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$74.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$41.1M +$1.11M +37,597 +3%
Wells Fargo
52
Wells Fargo
California
$40.9M +$331K +11,262 +0.8%
BA
53
Bridgewater Associates
Connecticut
$37.9M +$2.05M +69,874 +6%
AAF
54
Andra AP-fonden
Sweden
$37.7M +$5.07M +172,400 +16%
GAM
55
Gotham Asset Management
New York
$36.8M +$4.38M +149,099 +14%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.8M – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$34.8M -$47.9M -1,633,290 -58%
TAM
58
Todd Asset Management
Kentucky
$34.4M +$6.23M +212,015 +22%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$33.9M +$1.05M +35,654 +3%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.7M +$1.79M +60,947 +6%
Prudential Financial
61
Prudential Financial
New Jersey
$32M +$9.44M +320,961 +42%
Millennium Management
62
Millennium Management
New York
$31M +$31M +1,053,053 New
Victory Capital Management
63
Victory Capital Management
Texas
$30.6M +$1.05M +35,610 +4%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$30.3M +$1.3M +44,072 +4%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$30.2M +$30.2M +1,027,875 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$29.7M +$3.52M +119,631 +13%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$29.3M +$20.3M +690,739 +227%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$28.8M +$9.33M +317,468 +48%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$512K +17,414 +2%
QCM
70
Quantinno Capital Management
New York
$26.7M +$2.45M +83,331 +10%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$25.3M -$1.36M -46,345 -5%
Treasurer of the State of North Carolina
72
Treasurer of the State of North Carolina
North Carolina
$25.2M +$12.7M +433,499 +102%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$24.2M +$4.28M +145,599 +22%
Swedbank
74
Swedbank
Sweden
$23.9M +$3.11M +105,679 +15%
Axa
75
Axa
France
$23.2M -$12M -408,327 -34%
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