Gen Digital
652 hedge funds and large institutions have $15.6B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 269 increasing their positions, 204 reducing their positions, and 78 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 204
26% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $25.7M
22% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 78
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $14B → $15.6B (+$1.54B)
1% more funds holding
Funds holding: 643 → 652 (+9)
0.41% less ownership
Funds ownership: 85.8% → 85.39% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$150M |
| 2 |
Amundi
Paris,
France
|
+$86.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$76.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$180M |
| 2 |
SV
Starboard Value
New York
|
-$114M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$77.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$71.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.2M |
GEN Hedge Fund Activity: Q2 2025 in Review
652 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2025, worth a combined $15.6B — up 11% from $14B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GEN positions and 78 closed out — a net gain of 17 holders — while 269 added to existing stakes and 204 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Pacer Advisors, cutting an estimated $180M.
- 652 institutional investors held Gen Digital (GEN) as of Q2 2025, up from 643 in Q1 2025.
- Funds reported $15.6B of Gen Digital stock for Q2 2025, up 11% quarter-over-quarter.
- 95 funds opened new Gen Digital positions in Q2 2025 and 78 closed out, a net change of +17 holders.
- The largest Gen Digital buyer in Q2 2025 was Fidelity Investments, an estimated $150M added.
- The largest Gen Digital seller in Q2 2025 was Pacer Advisors, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2025.