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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 %
MC
151
Martin & Co
Tennessee
$4.65M +$706 +24 +0%
WBC
152
Westpac Banking Corp
Australia
$4.64M +$4.56M +155,000 +5,410%
ASRS
153
Arizona State Retirement System
Arizona
$4.5M -$213K -7,256 -5%
Verition Fund Management
154
Verition Fund Management
Connecticut
$4.36M +$98.9K +3,363 +2%
UM
155
UniSuper Management
Australia
$4.32M -$125K -4,244 -3%
ProShare Advisors
156
ProShare Advisors
Maryland
$4.28M +$287K +9,771 +7%
OAM
157
Ostrum Asset Management
France
$4.26M -$613K -20,840 -13%
Corient Private Wealth
158
Corient Private Wealth
Florida
$4.25M +$106K +3,596 +3%
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$4.24M +$1.39M +47,340 +49%
MIC
160
Mubadala Investment Company
United Arab Emirates
$4.23M +$3.12K +106 +0.1%
MIM
161
MetLife Investment Management
New Jersey
$4.17M +$28.3K +964 +0.7%
NYLIM
162
New York Life Investment Management
New York
$4.08M +$5.06K +172 +0.1%
LPL Financial
163
LPL Financial
California
$3.99M -$214K -7,284 -5%
BMSSC
164
B. Metzler seel. Sohn & Co
Germany
$3.99M -$37.5K -1,276 -0.9%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$3.99M -$715K -24,311 -15%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.94M +$289K +9,834 +8%
CNB
167
Czech National Bank
Czech Republic
$3.92M +$259K +8,822 +7%
II
168
IFM Investors
Australia
$3.86M +$510K +17,336 +15%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$3.84M -$1.55M -52,779 -29%
RP
170
Rice Partnership
Hawaii
$3.81M +$344K +11,707 +10%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$3.75M -$61.5K -2,091 -2%
ECM
172
EagleClaw Capital Management
Massachusetts
$3.72M -$14.7K -500 -0.4%
QCM
173
QRG Capital Management
Illinois
$3.71M +$1.2M +40,938 +48%
QP
174
Quartz Partners
New York
$3.69M +$3.12M +106,000 +543%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$3.63M -$362K -12,321 -9%
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7
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