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Gen Digital
GEN

Overview Fund Activity

513 hedge funds and large institutions have $9.67B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 67 closing their positions.

Holders
513
Holders Change
-16
Holders Change %
-3.02%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
55
Increased
173
Reduced
199
Closed
67
Calls
$55.2M
Puts
$27.1M
Net Calls
+$28.1M
Net Calls Change
+$18.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$192M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$203M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$209M

Top Sellers

1
Amundi
1
Amundi
France
$93.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$85.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.5M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$7.26M 391,118 -54,647 -12%
BA
102
Bridgewater Associates
Connecticut
$6.84M 368,684 +326,673 +778%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$6.8M 366,717 -816,990 -69%
First Manhattan
104
First Manhattan
New York
$6.74M 363,339 -1,300 -0.4%
CB
105
Commerce Bank
Missouri
$6.66M 358,772 -36,391 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.51M 350,800 +260,245 +287%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$6.48M 349,161 -149,934 -30%
OAM
108
Ostrum Asset Management
France
$6.26M 337,246 -51,491 -13%
IEFM
109
IQ EQ Fund Management
Ireland
$6.24M 336,357 +75,577 +29%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$6.07M 327,233 -3,324 -1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$6.06M 326,759 – –
Wells Fargo
112
Wells Fargo
California
$6.05M 326,334 -49,823 -13%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$6.03M 329,922 +227,413 +222%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$6.02M 324,415 -385,930 -54%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$5.8M 312,986 -171,481 -35%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$5.56M 299,547 -63,381 -17%
CM
117
Caption Management
Oklahoma
$5.19M 280,000 +280,000 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M 250,703 -22,198 -8%
YSP
119
Yarra Square Partners
New York
$4.62M 249,008 +47,250 +23%
BMSSC
120
B. Metzler seel. Sohn & Co
Germany
$4.58M 246,991 +116,043 +89%
ICM
121
Invenomic Capital Management
Massachusetts
$4.47M 240,880 -20,922 -8%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$4.44M 239,574 -209,207 -47%
CI
123
CX Institutional
Indiana
$4.31M 232,112 +7,787 +3%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$4.1M 220,943 +159,627 +260%
Millennium Management
125
Millennium Management
New York
$4.01M 216,108 -263,258 -55%
3 4
5
6 7