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Gen Digital

540 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 205 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
83
Increased
182
Reduced
205
Closed
64
Calls
$43.7M
Puts
$20.8M
Net Calls
+$22.9M
Net Calls Change
-$9.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$4.53M +$4.53M +198,337 New
UIM
127
USS Investment Management
United Kingdom
$4.5M -$374K -16,374 -8%
Aviva
128
Aviva
United Kingdom
$4.39M -$4.54M -198,750 -51%
Jane Street
129
Jane Street
New York
$4.16M -$9.1M -398,651 -69%
AB
130
Amalgamated Bank
New York
$4.16M +$21.2K +928 +0.5%
SOMRS
131
State of Michigan Retirement System
Michigan
$4.11M -$27.4K -1,200 -0.7%
SSA
132
Schonfeld Strategic Advisors
New York
$4.06M +$4.06M +177,775 New
Rafferty Asset Management
133
Rafferty Asset Management
New York
$4.02M +$655K +28,686 +19%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$3.93M +$3.06M +134,300 +356%
MC
135
Martin & Co
Tennessee
$3.9M -$73K -3,197 -2%
Kovitz Investment Group Partners
136
Kovitz Investment Group Partners
Illinois
$3.83M -$161K -7,052 -4%
LA
137
LBP AM
France
$3.81M -$21.1K -923 -0.6%
AWM
138
AE Wealth Management
Kansas
$3.76M +$3.76M +158,362 New
IIM
139
Intact Investment Management
Quebec, Canada
$3.72M
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.66M -$117K -5,108 -3%
Nomura Asset Management
141
Nomura Asset Management
Japan
$3.65M +$299K +13,099 +9%
NYLIM
142
New York Life Investment Management
New York
$3.65M +$122K +5,342 +3%
ASRS
143
Arizona State Retirement System
Arizona
$3.61M +$19.1K +836 +0.5%
WP
144
Woodline Partners
California
$3.56M +$1.73M +76,026 +95%
BMSSC
145
B. Metzler seel. Sohn & Co
Germany
$3.54M +$224K +9,800 +7%
AIG
146
American International Group
New York
$3.39M -$73.4K -3,215 -2%
DT
147
Diversified Trust
Tennessee
$3.38M +$3.38M +148,054 New
CI
148
CX Institutional
Indiana
$3.22M -$484K -21,220 -13%
First Manhattan
149
First Manhattan
New York
$3.2M -$3.88M -169,840 -55%
MIM
150
MetLife Investment Management
New Jersey
$3.2M -$54.1K -2,369 -2%