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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$1.5M 80,865 +25,021 +45%
PCMI
202
Paradigm Capital Management Inc
New York
$1.48M 80,000 -10,000 -11%
LSV Asset Management
203
LSV Asset Management
Illinois
$1.47M 79,200 +70,100 +770%
GC
204
Guggenheim Capital
Illinois
$1.45M 78,341 +37,615 +92%
Stifel Financial
205
Stifel Financial
Missouri
$1.44M 77,870 +1,876 +2%
LRIC
206
Long Road Investment Counsel
Michigan
$1.42M 76,425 – –
DFCM
207
Dark Forest Capital Management
Puerto Rico
$1.42M 76,349 +76,349 New
LPL Financial
208
LPL Financial
California
$1.38M 74,510 +363 +0.5%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.38M 74,462 -5,055 -6%
Impax Asset Management Group
210
Impax Asset Management Group
United Kingdom
$1.38M 74,439 -1,957,185 -96%
O
211
Ossiam
France
$1.36M 73,234 -322,885 -82%
BBNA
212
Bremer Bank National Association
Minnesota
$1.34M 72,105 -8,937 -11%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M 71,557 +4,706 +7%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$1.31M 70,496 -35,833 -34%
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$1.3M 70,109 – –
SCM
216
Shaolin Capital Management
Florida
$1.28M 125,000 -10,000 -7%
NGA
217
Naples Global Advisors
Florida
$1.26M 68,097 -17,549 -20%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M 67,601 +12,493 +23%
TI
219
Tidal Investments
Wisconsin
$1.25M 67,391 +20,708 +44%
CNB
220
Czech National Bank
Czech Republic
$1.25M 67,337 +326 +0.5%
UM
221
UniSuper Management
Australia
$1.24M 66,700 +66,700 New
CWM
222
CIBC World Markets
New York
$1.24M 66,657 +4,692 +8%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$1.22M 65,677 +2,526 +4%
EAM
224
Erste Asset Management
Austria
$1.18M 63,896 +14,295 +29%
NAM
225
Nissay Asset Management
Japan
$1.17M 63,283 +1,150 +2%
7 8
9
10 11