Gen Digital
570 hedge funds and large institutions have $13.1B invested in Gen Digital in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 196 reducing their positions, and 45 closing their positions.
87% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 45
29% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $32.5M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $11.7B → $13.1B (+$1.36B)
5% more funds holding
Funds holding: 541 → 570 (+29)
1.37% more ownership
Funds ownership: 82.43% → 83.8% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$379M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$83.9M |
| 3 |
Millennium Management
New York
|
+$82.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$54.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$139M |
| 2 |
BlackRock
New York
|
-$138M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$116M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$53.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$47.9M |
GEN Hedge Fund Activity: Q2 2024 in Review
570 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2024, worth a combined $13.1B — up 12% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new GEN positions and 45 closed out — a net gain of 39 holders — while 209 added to existing stakes and 196 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $379M. The largest seller was Boston Partners, cutting an estimated $139M.
- 570 institutional investors held Gen Digital (GEN) as of Q2 2024, up from 541 in Q1 2024.
- Funds reported $13.1B of Gen Digital stock for Q2 2024, up 12% quarter-over-quarter.
- 84 funds opened new Gen Digital positions in Q2 2024 and 45 closed out, a net change of +39 holders.
- The largest Gen Digital buyer in Q2 2024 was Pacer Advisors, an estimated $379M added.
- The largest Gen Digital seller in Q2 2024 was Boston Partners, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2024.