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Gen Digital
GEN

Overview Fund Activity

541 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 207 reducing their positions, and 72 closing their positions.

Holders
541
Holders Change
-20
Holders Change %
-3.57%
% of All Funds
8.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
65
Increased
188
Reduced
207
Closed
72
Calls
$21.4M
Puts
$33.5M
Net Calls
-$12M
Net Calls Change
+$5.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$160M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$554M
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$226M
2
Capital World Investors
2
Capital World Investors
California
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$500M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$317K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Philosophy Capital Management
California
$19M -$1.02M -47,485 -5%
Goldman Sachs
77
Goldman Sachs
New York
$19M -$16.7M -781,110 -47%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$18.8M -$5.1M -237,752 -21%
RPI
79
Railway Pension Investments
United Kingdom
$18.4M – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$17.5M -$9.75M -454,757 -36%
Vontobel Holding
81
Vontobel Holding
Switzerland
$17.4M +$8.84M +423,313 +103%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$17M +$7.86M +367,095 +86%
Principal Financial Group
83
Principal Financial Group
Iowa
$16.9M +$462K +21,558 +3%
SEI Investments
84
SEI Investments
Pennsylvania
$16.7M -$1.31M -61,035 -7%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$16.1M +$2.22M +103,534 +16%
AQR Capital Management
86
AQR Capital Management
Connecticut
$15.8M -$26.1M -1,239,789 -62%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$15.8M +$369K +17,228 +2%
VRS
88
Virginia Retirement Systems
Virginia
$15.6M +$15.6M +726,200 New
NEI
89
Northwest & Ethical Investments
Ontario, Canada
$15.3M +$4.72M +220,436 +45%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$14.6M -$465K -21,720 -3%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$13.8M -$18.1M -844,246 -57%
Canada Life
92
Canada Life
Manitoba, Canada
$13.7M +$607K +28,192 +5%
TPM
93
Totem Point Management
New York
$13.7M +$155K +7,245 +1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M -$819K -38,196 -6%
Aviva
95
Aviva
United Kingdom
$13M +$1.45M +67,625 +13%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$12.7M -$286K -13,368 -2%
Asset Management One
97
Asset Management One
Japan
$11.9M +$28.4K +1,338 +0.2%
RJA
98
Raymond James & Associates
Florida
$11.8M -$2.06M -96,329 -15%
American Century Companies
99
American Century Companies
Missouri
$11.4M +$10.2M +478,143 +862%
CGH
100
Crossmark Global Holdings
Texas
$11M +$7.01M +327,141 +176%
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