Gen Digital
588 hedge funds and large institutions have $14.2B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 217 increasing their positions, 219 reducing their positions, and 50 closing their positions.
42% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 50
14% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $27.6M
3% more funds holding
Funds holding: 570 → 588 (+18)
0.03% more ownership
Funds ownership: 83.8% → 83.83% (+0.03%)
1% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 219
30% less capital inflows, than outflows
Capital inflows: $504M | Capital outflows: $719M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$119M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$36.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$32.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.8M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.4M |
| 3 |
Millennium Management
New York
|
-$42.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.5M |
GEN Hedge Fund Activity: Q3 2024 in Review
588 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2024, worth a combined $14.2B — up 8.1% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new GEN positions and 50 closed out — a net gain of 21 holders — while 217 added to existing stakes and 219 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $145M.
- 588 institutional investors held Gen Digital (GEN) as of Q3 2024, up from 570 in Q2 2024.
- Funds reported $14.2B of Gen Digital stock for Q3 2024, up 8.1% quarter-over-quarter.
- 71 funds opened new Gen Digital positions in Q3 2024 and 50 closed out, a net change of +21 holders.
- The largest Gen Digital buyer in Q3 2024 was Alyeska Investment Group, an estimated $119M added.
- The largest Gen Digital seller in Q3 2024 was Fidelity Investments, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2024.