GEN icon

Gen Digital
GEN

Overview Fund Activity

513 hedge funds and large institutions have $9.67B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 67 closing their positions.

Holders
513
Holders Change
-16
Holders Change %
-3.02%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
55
Increased
173
Reduced
199
Closed
67
Calls
$55.2M
Puts
$27.1M
Net Calls
+$28.1M
Net Calls Change
+$18.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$192M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$203M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$209M

Top Sellers

1
Amundi
1
Amundi
France
$93.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$85.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.5M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
176
GAMCO Investors
Connecticut
$1.91M 103,140 +18,976 +23%
AAP
177
Ardsley Advisory Partners
Connecticut
$1.91M 103,000 +103,000 New
VanEck Associates
178
VanEck Associates
New York
$1.9M 102,175 +102,175 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$1.89M 101,927 +16,945 +20%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M 99,205 +2,775 +3%
CK
181
Cohen Klingenstein
New York
$1.83M 98,600 – –
EI
182
Ethic Inc
New York
$1.8M 96,970 +37,628 +63%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$1.78M 96,083 +73,235 +321%
URS
184
Utah Retirement Systems
Utah
$1.76M 94,905 -4,100 -4%
PRC
185
Pearl River Capital
Michigan
$1.75M 94,458 -52,214 -36%
GCM
186
Graham Capital Management
Connecticut
$1.7M 91,756 +41,489 +83%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$1.69M 91,111 -5,963 -6%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 90,054 -8,981 -9%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$1.66M 89,575 – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$1.64M 88,463 -1,655 -2%
American Century Companies
191
American Century Companies
Missouri
$1.63M 87,622 -40,390 -32%
X
192
Xponance
Pennsylvania
$1.61M 86,927 -11,545 -12%
YCM
193
Yousif Capital Management
Michigan
$1.6M 86,432 +327 +0.4%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$1.6M 86,289 +5,059 +6%
XT
195
XTX Topco
Cayman Islands
$1.58M 85,434 +85,434 New
BFA
196
Bragg Financial Advisors
North Carolina
$1.56M 83,969 -69,715 -45%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$1.55M 83,782 +8,064 +11%
MYIA
198
Mount Yale Investment Advisors
Colorado
$1.55M 83,468 +1,838 +2%
YDMI
199
Y.D. More Investments
Israel
$1.52M 81,855 +16,671 +26%
MOACM
200
Mutual of America Capital Management
New York
$1.52M 81,845 +419 +0.5%
6 7
8
9 10