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Gen Digital
GEN

Overview Fund Activity

532 hedge funds and large institutions have $11.7B invested in Gen Digital in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 200 increasing their positions, 200 reducing their positions, and 58 closing their positions.

Holders
532
Holders Change
-8
Holders Change %
-1.48%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
58
Increased
200
Reduced
200
Closed
58
Calls
$27.3M
Puts
$27.6M
Net Calls
-$320K
Net Calls Change
-$23.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$973M
2
PCM
2
Penserra Capital Management
California
$70.1M
3
Ameriprise
3
Ameriprise
Minnesota
$452M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$353M
5
Invesco
5
Invesco
Georgia
$249M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$109M
4
Boston Partners
4
Boston Partners
Massachusetts
$338M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$4.45M 198,602 -237,134 -54%
IIM
127
Intact Investment Management
Quebec, Canada
$4.24M 189,200 +26,300 +16%
Aviva
128
Aviva
United Kingdom
$4.15M 185,377 -7,142 -4%
AB
129
Amalgamated Bank
New York
$4.11M 183,284 +1,163 +0.6%
SOMRS
130
State of Michigan Retirement System
Michigan
$4.02M 179,275 -800 -0.4%
CI
131
CX Institutional
Indiana
$3.88M 173,134 +31,812 +23%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$3.78M 168,874 -218,542 -56%
MC
133
Martin & Co
Tennessee
$3.75M 167,475 -3,361 -2%
CP
134
CenterBook Partners
Connecticut
$3.58M 159,999 +66,877 +72%
ASRS
135
Arizona State Retirement System
Arizona
$3.55M 158,605 +436 +0.3%
Nomura Asset Management
136
Nomura Asset Management
Japan
$3.54M 157,967 -1,967 -1%
PP
137
Prudential plc
United Kingdom
$3.5M 156,308 +131,418 +528%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$3.5M 156,190 +18,257 +13%
NYLIM
139
New York Life Investment Management
New York
$3.46M 154,580 -5,220 -3%
SRC
140
Samson Rock Capital
United Kingdom
$3.36M 150,000 +48,000 +47%
AIG
141
American International Group
New York
$3.3M 147,252 -1,269 -0.9%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$3.28M 146,487 +45,924 +46%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$3.09M 138,044 -102,429 -43%
LPL Financial
144
LPL Financial
California
$3.08M 137,635 +487 +0.4%
KTA
145
Keeley-Teton Advisors
Illinois
$3.05M 136,108 +15,757 +13%
MIM
146
MetLife Investment Management
New Jersey
$3.02M 134,668 -5,562 -4%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$3.01M 134,287 -26,017 -16%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$3M 134,016 -3,037 -2%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$2.98M 133,116 -253,325 -66%
MF
150
Magnetar Financial
Illinois
$2.98M 132,972 +132,972 New
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6
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