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Gen Digital
GEN

Overview Fund Activity

541 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 207 reducing their positions, and 72 closing their positions.

Holders
541
Holders Change
-20
Holders Change %
-3.57%
% of All Funds
8.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
65
Increased
188
Reduced
207
Closed
72
Calls
$21.4M
Puts
$33.5M
Net Calls
-$12M
Net Calls Change
+$5.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$160M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$554M
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$226M
2
Capital World Investors
2
Capital World Investors
California
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$500M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$317K
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$3.65M -$1.43M -66,935 -28%
ASRS
152
Arizona State Retirement System
Arizona
$3.63M +$219K +10,203 +6%
AIG
153
American International Group
New York
$3.62M -$81.7K -3,813 -2%
LPL Financial
154
LPL Financial
California
$3.43M +$356K +16,599 +12%
MIM
155
MetLife Investment Management
New Jersey
$3.41M -$134K -6,270 -4%
US Bancorp
156
US Bancorp
Minnesota
$3.39M -$658K -30,722 -16%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$3.38M -$148K -6,894 -4%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.38M -$57.9K -2,700 -2%
Man Group
159
Man Group
United Kingdom
$3.37M +$2.04M +95,308 +154%
Corient Private Wealth
160
Corient Private Wealth
Florida
$3.36M +$3.36M +156,666 New
AM
161
AGF Management
Ontario, Canada
$3.35M +$3.35M +156,160 New
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$3.3M – – –
DnB Asset Management
163
DnB Asset Management
Norway
$3.3M +$99.8K +4,655 +3%
Nomura Asset Management
164
Nomura Asset Management
Japan
$3.25M +$233K +10,858 +8%
EGM
165
Engineers Gate Manager
New York
$3.24M +$2.33M +108,926 +258%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$3.21M -$4.83M -225,280 -60%
FRAF
167
Första AP-fonden
Sweden
$3.16M -$1.24M -57,800 -28%
LA
168
LBP AM
France
$3.15M +$3.15M +147,212 New
First Manhattan
169
First Manhattan
New York
$3.07M -$17.7K -825 -0.6%
CS
170
Candriam SCA
Luxembourg
$3.04M -$63.2K -2,948 -2%
ECM
171
EagleClaw Capital Management
Massachusetts
$2.93M +$87.3K +4,075 +3%
WP
172
Woodline Partners
California
$2.86M +$2.86M +133,531 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$2.85M -$2.68M -124,896 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.85M +$2.85M +133,072 New
VIA
175
Vident Investment Advisory
Georgia
$2.84M +$2.21M +102,992 +347%
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