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Gen Digital
GEN

Overview Fund Activity

529 hedge funds and large institutions have $9.09B invested in Gen Digital in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
529
Holders Change
-12
Holders Change %
-2.22%
% of All Funds
8.47%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
59
Increased
185
Reduced
210
Closed
64
Calls
$26.9M
Puts
$17.1M
Net Calls
+$9.88M
Net Calls Change
+$21.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Franklin Resources
2
Franklin Resources
California
$204M
3
State Street
3
State Street
Massachusetts
$506M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$452M
5
Invesco
5
Invesco
Georgia
$140M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$49.4M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$56.4M
4
AIM
4
Achmea Investment Management
Netherlands
$2.91M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$5.61M 326,789 -319,387 -49%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$5.61M 326,759 -11,621 -3%
GCA
128
Greenwood Capital Associates
South Carolina
$5.06M 294,676 +41,355 +16%
EGM
129
Engineers Gate Manager
New York
$4.7M 273,603 +122,381 +81%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M 272,901 -26,490 -9%
ICM
131
Invenomic Capital Management
Massachusetts
$4.49M 261,802 +261,802 New
IEFM
132
IQ EQ Fund Management
Ireland
$4.47M 260,780 +19,602 +8%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$4.38M 255,116 -62,411 -20%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$4.36M 254,006 +3,756 +2%
BCV
135
Banque Cantonale Vaudoise
Switzerland
$4.25M 247,764 +52,813 +27%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$4.18M 243,349 +33,706 +16%
GAM
137
Gotham Asset Management
New York
$3.99M 232,681 +160,810 +224%
CI
138
CX Institutional
Indiana
$3.85M 224,325 +224,325 New
Twin Tree Management
139
Twin Tree Management
Texas
$3.79M 221,029 +220,915 +193,785%
N
140
Natixis
France
$3.6M 209,576 +159,754 +321%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$3.49M 209,899 -93,560 -31%
AM
142
AGF Management
Ontario, Canada
$3.48M 202,703 +46,543 +30%
YSP
143
Yarra Square Partners
New York
$3.46M 201,758 +201,758 New
Corient Private Wealth
144
Corient Private Wealth
Florida
$3.39M 197,656 +40,990 +26%
Kovitz Investment Group Partners
145
Kovitz Investment Group Partners
Illinois
$3.38M 197,068 +1,579 +0.8%
AB
146
Amalgamated Bank
New York
$3.31M 192,577 -14,914 -7%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.29M 190,997 -3,312 -2%
MC
148
Martin & Co
Tennessee
$3.13M 182,580 -2,879 -2%
UIM
149
USS Investment Management
United Kingdom
$3M 174,764 – –
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$2.99M 174,488 +4,387 +3%
4 5
6
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