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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 %
CAU
176
Caxton Associates (UK)
$3.56M +$3.56M +121,017 New
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$3.44M +$16.9K +574 +0.5%
GCM
178
Graham Capital Management
Connecticut
$3.44M +$345K +11,718 +11%
MAM
179
Martingale Asset Management
Massachusetts
$3.44M -$44.1K -1,500 -1%
GF
180
Gabelli Funds
New York
$3.39M +$3.04M +103,561 +885%
American Century Companies
181
American Century Companies
Missouri
$3.37M +$14.4K +490 +0.4%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$3.35M -$75.4K -2,563 -2%
GI
183
GAMCO Investors
Connecticut
$3.34M +$754K +25,638 +29%
CS
184
Candriam SCA
Luxembourg
$3.28M -$139K -4,713 -4%
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
$3.28M -$2.29M -78,018 -41%
EAM
186
Erste Asset Management
Austria
$3.26M +$307K +10,471 +10%
IMPI
187
Ilmarinen Mutual Pension Insurance
Finland
$3.26M +$617K +21,000 +23%
Comerica Bank
188
Comerica Bank
Texas
$3.25M +$194K +6,601 +6%
FPCP
189
Fort Point Capital Partners
California
$3.18M +$16K +544 +0.5%
AB
190
Amalgamated Bank
New York
$3.17M +$71.7K +2,440 +2%
AM
191
AGF Management
Ontario, Canada
$3.17M +$2.55M +86,866 +414%
AV
192
ASR Vermogensbeheer
Netherlands
$3.14M -$12.5K -425 -0.4%
AWA
193
Arkadios Wealth Advisors
Georgia
$3.09M +$2.66M +90,311 +606%
DnB Asset Management
194
DnB Asset Management
Norway
$3.09M -$85.1K -2,893 -3%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$3.06M +$445K +15,126 +17%
EI
196
Ethic Inc
New York
$3.06M +$336K +11,462 +12%
UIM
197
USS Investment Management
United Kingdom
$3M – – –
PA
198
Paralel Advisors
Colorado
$2.96M +$2.96M +100,664 New
KCM
199
Kendall Capital Management
Maryland
$2.91M +$1.12M +38,205 +63%
CK
200
Cohen Klingenstein
New York
$2.9M – – –
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8
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