GEN icon

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 %
IIM
151
INTECH Investment Management
Florida
$2.9M 129,499 +30,344 +31%
CS
152
Candriam SCA
Luxembourg
$2.87M 128,335 +8,643 +7%
ECM
153
EagleClaw Capital Management
Massachusetts
$2.86M 127,900 -3,200 -2%
Corient Private Wealth
154
Corient Private Wealth
Florida
$2.86M 127,806 -1,077 -0.8%
II
155
IFM Investors
Australia
$2.86M 127,557 +5,986 +5%
ProShare Advisors
156
ProShare Advisors
Maryland
$2.83M 126,445 -4,806 -4%
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$2.83M 126,232 -28,741 -19%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$2.77M 123,709 -553 -0.4%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M 123,042 -429 -0.3%
APF
160
Alaska Permanent Fund
Alaska
$2.75M 122,933 -5,103 -4%
First Manhattan
161
First Manhattan
New York
$2.74M 122,344 -18,100 -13%
TPSF
162
Texas Permanent School Fund
Texas
$2.58M 115,025 -557 -0.5%
UM
163
UniSuper Management
Australia
$2.53M 113,152 +43,453 +62%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$2.41M 107,781 +24,986 +30%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$2.37M 106,103 +34,602 +48%
TAM
166
Tealwood Asset Management
Minnesota
$2.33M 103,989 -1,506 -1%
WSL
167
Western Standard LLC
California
$2.27M 101,200 +101,200 New
Natixis Advisors
168
Natixis Advisors
Massachusetts
$2.23M 99,331 +3,394 +4%
CNB
169
Czech National Bank
Czech Republic
$2.21M 98,617 -134 -0.1%
CK
170
Cohen Klingenstein
New York
$2.21M 98,600 – –
TAF
171
Tredje AP-fonden
Sweden
$2.2M 98,418 +3,229 +3%
GI
172
GAMCO Investors
Connecticut
$2.2M 98,300 -40 -0%
SG Americas Securities
173
SG Americas Securities
New York
$2.17M 96,916 +26,276 +37%
US Bancorp
174
US Bancorp
Minnesota
$2.16M 96,377 -4,105 -4%
URS
175
Utah Retirement Systems
Utah
$2.14M 95,605 -200 -0.2%
5 6
7
8 9