GEN icon

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 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
8.62%
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
78
Calls
$32.4M
Puts
$25.7M
Net Calls
+$6.71M
Net Calls Change
-$7.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Amundi
2
Amundi
France
$128M
3
NL
3
Nuveen LLC
North Carolina
$414M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$71.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$102M
2
SV
2
Starboard Value
New York
$392M
3
UBS AM
3
UBS AM
Illinois
$277M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$107M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Resona Asset Management
Japan
$6.73M +$20.6K +702 +0.3%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$6.47M – – –
LA
128
Lifeworks Advisors
Michigan
$6.27M +$6.27M +213,344 New
MIF
129
Mediolanum International Funds
Ireland
$6.25M -$2.79M -95,340 -31%
Macquarie Group
130
Macquarie Group
Australia
$6.23M +$2.79K +95 +0%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.14M +$337K +11,452 +6%
BF
132
BOK Financial
Oklahoma
$5.81M +$2.87M +97,457 +97%
MSV
133
MN Services Vermogensbeheer
Netherlands
$5.76M -$409K -13,900 -7%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$5.73M +$3.19M +108,422 +126%
DT
135
Diversified Trust
Tennessee
$5.71M -$355K -12,071 -6%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$5.54M -$1.23M -41,748 -18%
SOMRS
137
State of Michigan Retirement System
Michigan
$5.44M +$150K +5,100 +3%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$5.43M +$604K +20,555 +13%
IEFM
139
IQ EQ Fund Management
Ireland
$5.42M +$305K +10,358 +6%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$5.24M +$960K +32,661 +22%
LF
141
Lansforsakringar Fondforvaltning
Sweden
$5.18M -$762K -25,916 -13%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$5.16M +$317K +10,770 +7%
Nomura Asset Management
143
Nomura Asset Management
Japan
$5.16M +$47.4K +1,613 +0.9%
Adage Capital Partners
144
Adage Capital Partners
Massachusetts
$5.14M -$5.44M -185,100 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.07M -$9.65M -328,110 -66%
SGA
146
Strategic Global Advisors
California
$5.04M +$300K +10,202 +6%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M +$93.2K +3,170 +2%
GIC
148
Generali Investments CEE
Czech Republic
$5M +$673K +22,884 +16%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$4.9M – – –
WCM
150
Wedge Capital Management
North Carolina
$4.87M +$823K +27,978 +20%
4 5
6
7 8