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Gen Digital
GEN

Overview Fund Activity

540 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 205 reducing their positions, and 64 closing their positions.

Holders
540
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
83
Increased
182
Reduced
205
Closed
64
Calls
$43.7M
Puts
$20.8M
Net Calls
+$22.9M
Net Calls Change
-$9.2M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$180M
2
Morgan Stanley
2
Morgan Stanley
New York
$189M
3
Ameriprise
3
Ameriprise
Minnesota
$398M
4
Boston Partners
4
Boston Partners
Massachusetts
$402M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$802M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.04M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$408M
4
BlackRock
4
BlackRock
New York
$1.37B
5
Norges Bank
5
Norges Bank
Norway
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B 67,576,000 -247,971 -0.4%
BlackRock
2
BlackRock
New York
$1.37B 60,038,066 -1,972,894 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$802M 35,165,777 +1,890,309 +6%
State Street
4
State Street
Massachusetts
$678M 29,705,894 +616,680 +2%
SV
5
Starboard Value
New York
$425M 18,608,904 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$408M 17,882,792 -1,998,543 -10%
Boston Partners
7
Boston Partners
Massachusetts
$402M 17,629,096 +2,154,796 +14%
Ameriprise
8
Ameriprise
Minnesota
$398M 17,441,616 +3,569,785 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$303M 13,301,991 +212,803 +2%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$300M 13,131,161 -43,615 -0.3%
Franklin Resources
11
Franklin Resources
California
$257M 11,269,360 -158,082 -1%
Legal & General Group
12
Legal & General Group
United Kingdom
$243M 10,644,990 +441,315 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$225M 9,872,786 -117,635 -1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$215M 9,432,278 +510,036 +6%
LAM
15
Lyrical Asset Management
New York
$198M 8,666,809 -4,270 -0%
Invesco
16
Invesco
Georgia
$195M 8,544,501 +62,841 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$189M 8,296,892 +4,330,416 +109%
Holocene Advisors
18
Holocene Advisors
New York
$180M 7,889,990 +7,889,990 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$154M 6,760,503 -4,600,205 -40%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$141M 6,199,828 +1,883 +0%
Citadel Advisors
21
Citadel Advisors
Florida
$135M 5,933,071 +1,264,210 +27%
Northern Trust
22
Northern Trust
Illinois
$126M 5,542,784 -488,371 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$121M 5,286,592 +43,777 +0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$110M 4,841,403 +761,023 +19%
LSV Asset Management
25
LSV Asset Management
Illinois
$105M 4,601,318 +222,500 +5%
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