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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.

New
Increased
Maintained
Reduced
Closed
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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$2.05M +$340K +15,883 +20%
CWM
202
CIBC World Markets
New York
$2.03M +$1.04M +48,461 +105%
X
203
Xponance
Pennsylvania
$2.02M +$194K +9,072 +11%
NYLIM
204
New York Life Investment Management
New York
$2M +$18.2K +848 +0.9%
KTA
205
Keeley-Teton Advisors
Illinois
$1.95M -$157K -7,342 -7%
YCM
206
Yousif Capital Management
Michigan
$1.94M +$14K +653 +0.7%
PCMI
207
Paradigm Capital Management Inc
New York
$1.93M – – –
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$1.87M +$164K +7,652 +10%
PAM
209
Panagora Asset Management
Massachusetts
$1.84M +$10.8K +504 +0.6%
MOACM
210
Mutual of America Capital Management
New York
$1.78M +$18.3K +853 +1%
TPSF
211
Texas Permanent School Fund
Texas
$1.77M -$30.2K -1,411 -2%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.7M – – –
LRIC
213
Long Road Investment Counsel
Michigan
$1.64M – – –
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$1.62M -$128K -5,986 -7%
Comerica Bank
215
Comerica Bank
Texas
$1.62M -$30.1K -1,334 -2%
Wealthfront Advisers
216
Wealthfront Advisers
California
$1.6M -$112K -5,207 -7%
GAM
217
Gotham Asset Management
New York
$1.54M -$2.38M -111,185 -61%
BA
218
Bridgewater Associates
Connecticut
$1.49M -$1.04M -48,338 -41%
CSS
219
Cubist Systematic Strategies
Connecticut
$1.49M -$1.55M -72,461 -51%
BBNA
220
Bremer Bank National Association
Minnesota
$1.47M +$1.13M +52,809 +332%
QCM
221
Quantinno Capital Management
New York
$1.46M +$555K +25,885 +61%
CNB
222
Czech National Bank
Czech Republic
$1.45M -$20.4K -952 -1%
Stifel Financial
223
Stifel Financial
Missouri
$1.44M +$748K +34,884 +108%
CCP
224
Cunning Capital Partners
North Carolina
$1.43M +$1.43M +66,900 New
NAM
225
Nissay Asset Management
Japan
$1.41M +$18.8K +876 +1%
7 8
9
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