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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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$6.66M -$526K -24,535 -7%
AAF
127
Andra AP-fonden
Sweden
$6.62M -$25.7K -1,200 -0.4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.42M +$79.4K +3,706 +1%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$6.38M -$808K -38,402 -11%
CB
130
Commerce Bank
Missouri
$6.33M -$258K -12,018 -4%
SGA
131
Strategic Global Advisors
California
$6.16M -$121K -5,626 -2%
GCA
132
Greenwood Capital Associates
South Carolina
$5.43M -$420K -19,606 -7%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$5.36M -$2.5M -116,722 -32%
O
134
Ossiam
France
$5.36M -$2.88M -134,624 -35%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$5.34M -$4.09M -190,897 -43%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$5.31M -$413K -19,262 -7%
IEFM
137
IQ EQ Fund Management
Ireland
$5.17M +$13K +608 +0.3%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$4.66M +$3.72M +173,719 +399%
BFA
139
Bragg Financial Advisors
North Carolina
$4.51M -$1.61M -75,076 -26%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$4.49M +$801K +37,374 +22%
AB
141
Amalgamated Bank
New York
$4.45M +$55.7K +2,598 +1%
Jane Street
142
Jane Street
New York
$4.27M +$1.77M +82,746 +71%
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$4.19M -$35.7K -1,667 -0.8%
BCV
144
Banque Cantonale Vaudoise
Switzerland
$4.18M +$686K +32,025 +20%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.16M +$63.7K +2,973 +2%
CCM
146
Callodine Capital Management
Massachusetts
$4.1M -$188K -8,783 -4%
AIM
147
Artemis Investment Management
United Kingdom
$4.03M +$4.03M +187,065 New
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$3.98M -$235K -10,943 -6%
MC
149
Martin & Co
Tennessee
$3.97M +$81.4K +3,797 +2%
UIM
150
USS Investment Management
United Kingdom
$3.74M +$1.72M +80,499 +85%
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