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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
3
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M
3
SV
3
Starboard Value
New York
$455M
4
BlackRock
4
BlackRock
New York
$1.22B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.87B 68,557,966 +5,811,868 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72B 63,167,271 -60,752 -0.1%
BlackRock
3
BlackRock
New York
$1.22B 44,983,522 -2,388,026 -5%
State Street
4
State Street
Massachusetts
$686M 25,211,074 -624,888 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$522M 19,166,132 -12,259,588 -39%
SV
6
Starboard Value
New York
$455M 16,704,454 -4,400,000 -21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$395M 14,529,556 +9,424,969 +185%
Boston Partners
8
Boston Partners
Massachusetts
$330M 12,111,875 +12,111,875 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$327M 12,028,936 -1,114,745 -8%
Ameriprise
10
Ameriprise
Minnesota
$317M 11,634,542 -265,265 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$293M 10,795,151 +488,646 +5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$279M 10,245,835 +524,494 +5%
Franklin Resources
13
Franklin Resources
California
$278M 10,221,679 +69,078 +0.7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$264M 9,696,139 -8,778,353 -48%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$225M 8,282,221 -2,359,404 -22%
Legal & General Group
16
Legal & General Group
United Kingdom
$207M 7,597,101 +142,191 +2%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$189M 6,935,566 +2,612,155 +60%
IAM
18
Iridian Asset Management
Connecticut
$182M 6,703,713 +105,897 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$173M 6,339,149 +392,300 +7%
Northern Trust
20
Northern Trust
Illinois
$159M 5,838,513 -336,398 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$157M 5,768,087 +3,893,702 +208%
Allianz Asset Management
22
Allianz Asset Management
Germany
$149M 5,455,799 +502,173 +10%
Invesco
23
Invesco
Georgia
$140M 5,147,816 -664,345 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$137M 5,045,538 +3,250,300 +181%
Norges Bank
25
Norges Bank
Norway
$135M 4,951,459 -515,634 -9%
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