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Gen Digital

556 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, 212 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 51

31% more capital invested

Capital invested by funds: $11.1B → $14.5B (+$3.39B)

6% more funds holding

Funds holding: 524556 (+32)

1.97% more ownership

Funds ownership: 90.95%92.92% (+2%)

17% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 212

22% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $55.2M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
556
Holders Change
+32
Holders Change %
+6.11%
% of All Funds
9.68%
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
212
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.87B +$145M +5,811,868 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72B -$1.51M -60,752 -0.1%
BlackRock
3
BlackRock
New York
$1.22B -$59.5M -2,388,026 -5%
State Street
4
State Street
Massachusetts
$686M -$15.6M -624,888 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$522M -$305M -12,259,588 -39%
SV
6
Starboard Value
New York
$455M -$110M -4,400,000 -21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$395M +$235M +9,424,969 +185%
Boston Partners
8
Boston Partners
Massachusetts
$330M +$302M +12,111,875 New
JP Morgan Chase
9
JP Morgan Chase
New York
$327M -$27.8M -1,114,745 -8%
Ameriprise
10
Ameriprise
Minnesota
$317M -$6.61M -265,265 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$293M +$12.2M +488,646 +5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$279M +$13.1M +524,494 +5%
Franklin Resources
13
Franklin Resources
California
$278M +$1.72M +69,078 +0.7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$264M -$219M -8,778,353 -48%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$225M -$58.8M -2,359,404 -22%
Legal & General Group
16
Legal & General Group
United Kingdom
$207M +$3.54M +142,191 +2%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$189M +$65M +2,612,155 +60%
IAM
18
Iridian Asset Management
Connecticut
$182M +$2.64M +105,897 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$173M +$9.77M +392,300 +7%
Northern Trust
20
Northern Trust
Illinois
$159M -$8.38M -336,398 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$157M +$97M +3,893,702 +208%
Allianz Asset Management
22
Allianz Asset Management
Germany
$149M +$12.5M +502,173 +10%
Invesco
23
Invesco
Georgia
$140M -$16.5M -664,345 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$137M +$80.9M +3,250,300 +181%
Norges Bank
25
Norges Bank
Norway
$135M -$12.8M -515,634 -9%

GEN Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2021, worth a combined $14.5B — up 31% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new GEN positions and 51 closed out — a net gain of 36 holders — while 175 added to existing stakes and 212 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $302M. The largest seller was Fidelity Investments, cutting an estimated $305M.

  • 556 institutional investors held Gen Digital (GEN) as of Q2 2021, up from 524 in Q1 2021.
  • Funds reported $14.5B of Gen Digital stock for Q2 2021, up 31% quarter-over-quarter.
  • 87 funds opened new Gen Digital positions in Q2 2021 and 51 closed out, a net change of +36 holders.
  • The largest Gen Digital buyer in Q2 2021 was Boston Partners, an estimated $302M added.
  • The largest Gen Digital seller in Q2 2021 was Fidelity Investments, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2021.