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Gen Digital
GEN

Overview Fund Activity

532 hedge funds and large institutions have $11.7B invested in Gen Digital in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 200 increasing their positions, 200 reducing their positions, and 58 closing their positions.

Holders
532
Holders Change
-8
Holders Change %
-1.48%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
58
Increased
200
Reduced
200
Closed
58
Calls
$27.3M
Puts
$27.6M
Net Calls
-$320K
Net Calls Change
-$23.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$973M
2
PCM
2
Penserra Capital Management
California
$70.1M
3
Ameriprise
3
Ameriprise
Minnesota
$452M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$353M
5
Invesco
5
Invesco
Georgia
$249M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$109M
4
Boston Partners
4
Boston Partners
Massachusetts
$338M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 67,225,728 -350,272 -0.5%
BlackRock
2
BlackRock
New York
$1.34B 59,904,949 -133,117 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$973M 43,426,977 +8,261,200 +23%
State Street
4
State Street
Massachusetts
$651M 29,078,128 -627,766 -2%
Ameriprise
5
Ameriprise
Minnesota
$452M 20,172,277 +2,730,661 +16%
SV
6
Starboard Value
New York
$417M 18,608,904 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$391M 17,451,548 -431,244 -2%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$353M 15,768,808 +2,637,647 +20%
Boston Partners
9
Boston Partners
Massachusetts
$338M 15,071,239 -2,557,857 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$309M 13,818,980 +516,989 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$276M 12,320,378 +2,447,592 +25%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$258M 11,535,685 +2,103,407 +22%
Invesco
13
Invesco
Georgia
$249M 11,115,194 +2,570,693 +30%
Franklin Resources
14
Franklin Resources
California
$220M 9,835,739 -1,433,621 -13%
Legal & General Group
15
Legal & General Group
United Kingdom
$217M 9,714,816 -930,174 -9%
LAM
16
Lyrical Asset Management
New York
$201M 8,979,472 +312,663 +4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$175M 7,798,918 +1,038,415 +15%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$151M 6,742,944 +543,116 +9%
Northern Trust
19
Northern Trust
Illinois
$119M 5,333,055 -209,729 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$118M 5,250,280 -36,312 -0.7%
LSV Asset Management
21
LSV Asset Management
Illinois
$112M 4,978,118 +376,800 +8%
Morgan Stanley
22
Morgan Stanley
New York
$109M 4,851,475 -3,445,417 -42%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$108M 4,824,659 -16,744 -0.3%
PWAM
24
Park West Asset Management
California
$98.2M 4,381,998 -130,000 -3%
CS
25
Credit Suisse
Switzerland
$88.3M 3,940,593 -167,795 -4%
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