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Gen Digital
GEN

Overview Fund Activity

541 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 207 reducing their positions, and 72 closing their positions.

Holders
541
Holders Change
-20
Holders Change %
-3.57%
% of All Funds
8.73%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
65
Increased
188
Reduced
207
Closed
72
Calls
$21.4M
Puts
$33.5M
Net Calls
-$12M
Net Calls Change
+$5.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.32B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$160M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$554M
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$226M
2
Capital World Investors
2
Capital World Investors
California
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$500M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$317K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 68,698,555 +1,030,127 +2%
BlackRock
2
BlackRock
New York
$1.32B 61,558,877 +6,376,943 +12%
State Street
3
State Street
Massachusetts
$559M 26,100,599 +252,453 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$554M 25,855,959 +2,121,926 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$500M 23,352,751 -2,674,480 -10%
SV
6
Starboard Value
New York
$405M 18,914,794 -289,660 -2%
Ameriprise
7
Ameriprise
Minnesota
$283M 13,217,510 -392,103 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$266M 12,436,929 +246,331 +2%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$261M 12,191,879 -782,914 -6%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$248M 11,563,884 -35,445 -0.3%
Boston Partners
11
Boston Partners
Massachusetts
$226M 10,558,829 -5,039,248 -32%
Legal & General Group
12
Legal & General Group
United Kingdom
$208M 9,714,364 +608,903 +7%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$197M 9,208,481 -194,120 -2%
Amundi
14
Amundi
France
$173M 7,985,403 +1,022,087 +15%
First Trust Advisors
15
First Trust Advisors
Illinois
$172M 8,030,179 -1,047,575 -12%
Franklin Resources
16
Franklin Resources
California
$160M 7,468,945 -549,979 -7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$160M 6,822,775 +2,353,819 +53%
Northern Trust
18
Northern Trust
Illinois
$157M 7,305,377 -630,173 -8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$148M 6,913,681 -2,922,132 -30%
LAM
20
Lyrical Asset Management
New York
$137M 6,780,991 -301,908 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$132M 6,173,345 +1,414,579 +30%
Invesco
22
Invesco
Georgia
$127M 5,912,625 -123,397 -2%
Morgan Stanley
23
Morgan Stanley
New York
$125M 5,846,287 +293,277 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$125M 5,841,250 -188,565 -3%
PWAM
25
Park West Asset Management
California
$106M 4,950,009 -449,530 -8%
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