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Gen Digital
GEN

Overview Fund Activity

561 hedge funds and large institutions have $13.1B invested in Gen Digital in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 205 increasing their positions, 194 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+29
Holders Change %
+5.45%
% of All Funds
8.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
205
Reduced
194
Closed
44
Calls
$41.8M
Puts
$32.5M
Net Calls
+$9.35M
Net Calls Change
+$9.67M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$415M
2
UBS AM
UBS AM
Illinois
$185M
3
Millennium Management
Millennium Management
New York
$96.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$184M
5
Ameriprise
Ameriprise
Minnesota
$542M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$225M
2
BlackRock
BlackRock
New York
$1.35B
3
AllianceBernstein
AllianceBernstein
Tennessee
$309M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$26.9M
5
Citadel Advisors
Citadel Advisors
Florida
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
201
IMC Chicago
Illinois
$2.23M +$1.69M +67,548 +314%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$2.22M -$474K -18,967 -18%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$2.19M -$418K -17,029 -16%
GS
204
GTS Securities
New York
$2.16M +$1.15M +45,874 +113%
SW
205
SteelPeak Wealth
California
$2.14M +$2.14M +85,706 New
EAM
206
Erste Asset Management
Austria
$2.11M +$213K +8,663 +11%
CP
207
CenterBook Partners
Connecticut
$2.05M -$1.94M -77,789 -49%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M +$439K +17,555 +28%
CAM
209
Cozad Asset Management
Illinois
$2.01M +$537K +21,500 +36%
GC
210
Guggenheim Capital
Illinois
$1.91M -$123K -4,919 -6%
X
211
Xponance
Pennsylvania
$1.91M -$215K -8,595 -10%
BCV
212
Banque Cantonale Vaudoise
Switzerland
$1.9M -$80.4K -3,217 -4%
LRIC
213
Long Road Investment Counsel
Michigan
$1.89M – – –
RIM
214
Redwood Investment Management
Arizona
$1.88M +$1.18M +48,698 +170%
YCM
215
Yousif Capital Management
Michigan
$1.86M -$86.2K -3,450 -4%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$1.85M -$85.3K -3,413 -4%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.83M -$79.7K -3,193 -4%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$1.82M +$25K +1,000 +1%
CWM
219
CIBC World Markets
New York
$1.8M +$383K +15,342 +27%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$1.79M +$98.4K +3,940 +6%
EC
221
Estate Counselors
Wisconsin
$1.74M -$7.74K -310 -0.4%
MOACM
222
Mutual of America Capital Management
New York
$1.74M -$99.8K -3,996 -5%
NAM
223
Nissay Asset Management
Japan
$1.71M +$50.3K +2,014 +3%
BHCM
224
Brevan Howard Capital Management
Jersey
$1.7M +$595K +23,805 +54%
Aviva
225
Aviva
United Kingdom
$1.69M -$2.94M -117,539 -63%
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