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Gen Digital
GEN

Overview Fund Activity

527 hedge funds and large institutions have $9.17B invested in Gen Digital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 214 reducing their positions, and 43 closing their positions.

Holders
527
Holders Change
+14
Holders Change %
+2.73%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
60
Increased
163
Reduced
214
Closed
43
Calls
$48.2M
Puts
$16.1M
Net Calls
+$32.1M
Net Calls Change
+$3.96M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$110M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$77.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$274M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$588M
5
TC
5
TwinBeech Capital
New York
$17.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$352M
2
Citadel Advisors
2
Citadel Advisors
Florida
$82.5M
3
Amundi
3
Amundi
France
$50.2M
4
Man Group
4
Man Group
United Kingdom
$21.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
101
Iridian Asset Management
Connecticut
$7.53M 425,683 -412,704 -49%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$7.37M 416,688 -91,632 -18%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.29M 412,269 -47,220 -10%
FAF
104
Fjarde Ap-fonden
Sweden
$7.21M 407,973 +9,400 +2%
ICM
105
Invenomic Capital Management
Massachusetts
$7.06M 399,065 +158,185 +66%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$6.99M 395,448 -12,804 -3%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$6.94M 392,419 -5,077 -1%
Aviva
108
Aviva
United Kingdom
$6.92M 391,269 +151 +0%
BA
109
Bridgewater Associates
Connecticut
$6.59M 372,731 +4,047 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.2M 350,800 – –
OAM
111
Ostrum Asset Management
France
$5.88M 332,749 -4,497 -1%
CB
112
Commerce Bank
Missouri
$5.86M 331,432 -27,340 -8%
IEFM
113
IQ EQ Fund Management
Ireland
$5.6M 316,803 -19,554 -6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$5.59M 316,300 -10,933 -3%
SEI Investments
115
SEI Investments
Pennsylvania
$5.5M 311,160 -598,709 -66%
First Manhattan
116
First Manhattan
New York
$5.49M 310,284 -53,055 -15%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$5.46M 308,625 -18,134 -6%
Victory Capital Management
118
Victory Capital Management
Texas
$5.38M 304,543 -95,964 -24%
CM
119
Caption Management
Oklahoma
$5.3M 300,000 +20,000 +7%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$4.87M 274,915 -38,071 -12%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$4.81M 272,069 +111,873 +70%
YSP
122
Yarra Square Partners
New York
$4.4M 249,008 – –
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$4.29M 242,702 -106,459 -30%
IIM
124
INTECH Investment Management
Florida
$4.25M 240,416 -249,261 -51%
EGM
125
Engineers Gate Manager
New York
$4.11M 232,500 +181,550 +356%
3 4
5
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