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Gen Digital
GEN

Overview Fund Activity

561 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 261 increasing their positions, 167 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-14
Holders Change %
-2.43%
% of All Funds
9.7%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
54
Increased
261
Reduced
167
Closed
64
Calls
$38.2M
Puts
$55.3M
Net Calls
-$17.1M
Net Calls Change
+$4.31M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$189M
2
Amundi
Amundi
France
$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
$478M
4
Citadel Advisors
Citadel Advisors
Florida
$95.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$87.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$42.7M
2
Capital World Investors
Capital World Investors
California
$86M
3
Marshall Wace
Marshall Wace
United Kingdom
$45.5M
4
SSA
Schonfeld Strategic Advisors
New York
$2.91M
5
Millennium Management
Millennium Management
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$3.77M +$3.77M +187,155 New
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$3.74M -$555K -27,542 -13%
CGH
153
Crossmark Global Holdings
Texas
$3.74M +$859K +42,658 +30%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$3.72M +$2.77M +137,326 +290%
GAM
155
Gotham Asset Management
New York
$3.69M -$1.08M -53,672 -23%
MC
156
Martin & Co
Tennessee
$3.66M +$94.8K +4,705 +3%
AIG
157
American International Group
New York
$3.48M -$18.9K -937 -0.5%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$3.47M +$16.2K +802 +0.5%
WSL
159
Western Standard LLC
California
$3.41M – – –
Wellington Management Group
160
Wellington Management Group
Massachusetts
$3.4M +$2.12M +105,483 +166%
MIM
161
MetLife Investment Management
New Jersey
$3.33M +$11.2K +556 +0.3%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$3.31M +$1.43M +70,985 +76%
BCV
163
Banque Cantonale Vaudoise
Switzerland
$3.28M +$2.06M +102,535 +170%
YSP
164
Yarra Square Partners
New York
$3.26M -$906K -45,000 -22%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.23M +$64.4K +3,200 +2%
ASRS
166
Arizona State Retirement System
Arizona
$3.21M -$63K -3,126 -2%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$3.1M – – –
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$3.07M +$1.96M +97,351 +177%
DnB Asset Management
169
DnB Asset Management
Norway
$3M -$219K -10,898 -7%
YIH
170
Y-Intercept (HK)
Hong Kong
$2.98M +$2.98M +147,723 New
ProShare Advisors
171
ProShare Advisors
Maryland
$2.96M -$239K -11,867 -7%
CS
172
Candriam SCA
Luxembourg
$2.92M +$874K +43,375 +43%
SSA
173
Schonfeld Strategic Advisors
New York
$2.91M -$82.2M -4,079,932 -97%
First Manhattan
174
First Manhattan
New York
$2.9M -$157K -7,800 -5%
LPL Financial
175
LPL Financial
California
$2.89M +$1.02M +50,559 +54%
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