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Gen Digital

524 hedge funds and large institutions have $11.1B invested in Gen Digital in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 201 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 89.83%90.95% (+1.1%)

5% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 73

1% more capital invested

Capital invested by funds: $11B → $11.1B (+$100M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less funds holding

Funds holding: 527524 (-3)

1% less call options, than puts

Call options by funds: $43.7M | Put options by funds: $44M

20% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 201

Holders
524
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
9.2%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
77
Increased
160
Reduced
201
Closed
73
Calls
$43.7M
Puts
$44M
Net Calls
-$355K
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$2.47M +118,028 +0.2%
Capital World Investors
2
Capital World Investors
California
$1.33B +$869K +41,459 +0.1%
BlackRock
3
BlackRock
New York
$1.01B -$21M -1,002,053 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$668M -$65.8M -3,136,933 -9%
State Street
5
State Street
Massachusetts
$549M -$31.1M -1,482,658 -5%
SV
6
Starboard Value
New York
$449M +$5.75M +274,186 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$393M +$2.42M +115,585 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$279M +$223M +10,625,992 +422%
Ameriprise
9
Ameriprise
Minnesota
$253M -$86.7M -4,134,858 -26%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$226M +$29.3M +1,398,828 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$219M +$10.3M +489,908 +5%
Franklin Resources
12
Franklin Resources
California
$216M +$91M +4,338,812 +75%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$207M +$44M +2,099,665 +28%
Legal & General Group
14
Legal & General Group
United Kingdom
$158M +$14.4M +688,990 +10%
IAM
15
Iridian Asset Management
Connecticut
$140M +$138M +6,597,816 New
Northern Trust
16
Northern Trust
Illinois
$131M -$8.14M -388,457 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$126M -$1.64M -78,071 -1%
Invesco
18
Invesco
Georgia
$124M -$12.8M -611,344 -10%
Norges Bank
19
Norges Bank
Norway
$116M -$6M -286,046 -5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$109M +$61.7M +2,941,455 +136%
Allianz Asset Management
21
Allianz Asset Management
Germany
$105M -$78.7M -3,753,315 -43%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$91.9M -$36.4M -1,736,053 -29%
PWAM
23
Park West Asset Management
California
$85.9M +$5.14M +245,000 +6%
CS
24
Credit Suisse
Switzerland
$83M +$3.88M +185,168 +5%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$82.6M +$6.14M +292,805 +8%

GEN Hedge Fund Activity: Q1 2021 in Review

524 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2021, worth a combined $11.1B — up 0.91% from $11B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new GEN positions and 73 closed out — a net gain of 4 holders — while 160 added to existing stakes and 201 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $223M. The largest seller was Ameriprise, cutting an estimated $86.7M.

  • 524 institutional investors held Gen Digital (GEN) as of Q1 2021, down from 527 in Q4 2020.
  • Funds reported $11.1B of Gen Digital stock for Q1 2021, up 0.91% quarter-over-quarter.
  • 77 funds opened new Gen Digital positions in Q1 2021 and 73 closed out, a net change of +4 holders.
  • The largest Gen Digital buyer in Q1 2021 was JP Morgan Chase, an estimated $223M added.
  • The largest Gen Digital seller in Q1 2021 was Ameriprise, an estimated $86.7M sold.

Based on aggregated 13F filings for Q1 2021.