GEN icon

Gen Digital
GEN

Overview Fund Activity

529 hedge funds and large institutions have $9.09B invested in Gen Digital in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
529
Holders Change
-12
Holders Change %
-2.22%
% of All Funds
8.47%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
59
Increased
185
Reduced
210
Closed
64
Calls
$26.9M
Puts
$17.1M
Net Calls
+$9.88M
Net Calls Change
+$21.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Franklin Resources
2
Franklin Resources
California
$204M
3
State Street
3
State Street
Massachusetts
$506M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$452M
5
Invesco
5
Invesco
Georgia
$140M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$49.4M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$56.4M
4
AIM
4
Achmea Investment Management
Netherlands
$2.91M
5
A
5
AustralianSuper
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 67,934,185 -764,370 -1%
BlackRock
2
BlackRock
New York
$1.06B 61,729,736 +170,859 +0.3%
State Street
3
State Street
Massachusetts
$506M 29,469,773 +3,369,174 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$452M 26,341,601 +2,988,850 +13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$423M 24,643,124 -1,212,835 -5%
SV
6
Starboard Value
New York
$325M 18,914,794 – –
Ameriprise
7
Ameriprise
Minnesota
$231M 13,447,377 +229,867 +2%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$221M 12,883,564 +1,319,680 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$213M 12,434,238 -2,691 -0%
Franklin Resources
10
Franklin Resources
California
$204M 11,863,553 +4,394,608 +59%
Boston Partners
11
Boston Partners
Massachusetts
$184M 10,701,925 +143,096 +1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$162M 9,467,029 +5,028,410 +113%
Legal & General Group
13
Legal & General Group
United Kingdom
$155M 9,091,321 -623,043 -6%
LAM
14
Lyrical Asset Management
New York
$152M 8,870,906 +2,089,915 +31%
First Trust Advisors
15
First Trust Advisors
Illinois
$149M 8,678,629 +648,450 +8%
Invesco
16
Invesco
Georgia
$140M 8,143,775 +2,231,150 +38%
Amundi
17
Amundi
France
$137M 7,981,418 -3,985 -0%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$123M 7,193,124 -4,998,755 -41%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$121M 7,068,921 +246,146 +4%
PWAM
20
Park West Asset Management
California
$118M 6,897,509 +1,947,500 +39%
Northern Trust
21
Northern Trust
Illinois
$105M 6,132,704 -1,172,673 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$96.4M 5,618,022 -223,228 -4%
CS
23
Credit Suisse
Switzerland
$81.1M 4,727,414 -25,897 -0.5%
Citadel Advisors
24
Citadel Advisors
Florida
$77.8M 4,535,271 -1,638,074 -27%
Morgan Stanley
25
Morgan Stanley
New York
$75.9M 4,420,425 -1,425,862 -24%
1
2 3 4 5