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Gen Digital
GEN

Overview Fund Activity

577 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 215 increasing their positions, 212 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+16
Holders Change %
+2.85%
% of All Funds
8.35%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
215
Reduced
212
Closed
51
Calls
$31.4M
Puts
$27.6M
Net Calls
+$3.75M
Net Calls Change
-$5.59M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$128M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$68.9M
3
LSV Asset Management
LSV Asset Management
Illinois
$237M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.2M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$484M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
AllianceBernstein
AllianceBernstein
Tennessee
$277M
3
Millennium Management
Millennium Management
New York
$60.6M
4
Invesco
Invesco
Georgia
$231M
5
APG Asset Management
APG Asset Management
Netherlands
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$2.11M +$144K +5,238 +7%
X
202
Xponance
Pennsylvania
$2.1M +$11.8K +431 +0.6%
BHCM
203
Brevan Howard Capital Management
Jersey
$2.08M +$212K +7,711 +11%
LRIC
204
Long Road Investment Counsel
Michigan
$2.07M – – –
CWM
205
CIBC World Markets
New York
$2.05M +$69.8K +2,545 +4%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$2.05M +$16.8K +613 +0.8%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.01M – – –
IIM
208
INTECH Investment Management
Florida
$1.98M -$598K -21,817 -23%
YCM
209
Yousif Capital Management
Michigan
$1.97M -$73.3K -2,673 -4%
IMCOOI
210
Investment Management Corp of Ontario (IMCO)
Canada
$1.95M +$1.6M +58,170 +454%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$1.94M +$121K +4,445 +7%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$1.93M -$4.47M -163,090 -70%
EC
213
Estate Counselors
Wisconsin
$1.91M – – –
NAM
214
Nissay Asset Management
Japan
$1.9M +$19.5K +711 +1%
Osaic Holdings
215
Osaic Holdings
Arizona
$1.88M +$169K +6,148 +10%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.88M -$1.08M -39,417 -37%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M -$334K -12,173 -15%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$1.85M +$49K +1,786 +3%
Walleye Capital
219
Walleye Capital
New York
$1.84M -$2.95M -107,436 -62%
ZIG
220
Zurich Insurance Group
Switzerland
$1.84M – – –
MOACM
221
Mutual of America Capital Management
New York
$1.83M -$76.7K -2,796 -4%
Aviva
222
Aviva
United Kingdom
$1.82M -$36.6K -1,334 -2%
PCMI
223
Paradigm Capital Management Inc
New York
$1.81M – – –
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.78M – – –
PI
225
PGGM Investments
Netherlands
$1.74M +$1.38M +50,360 +381%
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