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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 %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9M -$1.74M -59,156 -38%
FRAF
202
Första AP-fonden
Sweden
$2.89M -$91.1K -3,100 -3%
JSSH
203
J. Safra Sarasin Holding
$2.78M +$1.25M +42,383 +81%
IIM
204
INTECH Investment Management
Florida
$2.76M +$1.87M +63,702 +210%
SW
205
SteelPeak Wealth
California
$2.73M +$2.73M +92,997 New
NP
206
Nilsine Partners
Colorado
$2.7M +$70.9K +2,411 +3%
X
207
Xponance
Pennsylvania
$2.67M +$218K +7,410 +9%
URS
208
Utah Retirement Systems
Utah
$2.64M – – –
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$2.64M +$62.2K +2,117 +2%
TWC
210
TD Waterhouse Canada
Ontario, Canada
$2.5M +$28.6K +960 +1%
TAM
211
Tealwood Asset Management
Minnesota
$2.5M -$548K -18,646 -18%
VI
212
Vestcor Inc
New Brunswick, Canada
$2.45M +$1.03M +34,902 +72%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$2.42M -$696K -23,661 -22%
MOACM
214
Mutual of America Capital Management
New York
$2.4M -$34.4K -1,169 -1%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$2.34M -$1.11M -37,601 -32%
DWM
216
Dakota Wealth Management
Florida
$2.33M +$155K +5,286 +7%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$2.31M +$16.8K +570 +0.7%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$2.31M -$196K -6,681 -8%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$2.3M +$223K +7,594 +11%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$2.3M -$37.1K -1,263 -2%
LRIC
221
Long Road Investment Counsel
Michigan
$2.23M -$14K -475 -0.6%
Truist Financial
222
Truist Financial
North Carolina
$2.22M +$155K +5,286 +8%
EMPI
223
Elo Mutual Pension Insurance
Finland
$2.21M -$491K -16,695 -18%
Creative Planning
224
Creative Planning
Kansas
$2.2M +$198K +6,740 +10%
TI
225
Tidal Investments
Wisconsin
$2.15M +$304K +10,350 +16%
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