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Gen Digital
GEN

Overview Fund Activity

577 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 215 increasing their positions, 212 reducing their positions, and 51 closing their positions.

Holders
577
Holders Change
+16
Holders Change %
+2.85%
% of All Funds
8.35%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
215
Reduced
212
Closed
51
Calls
$31.4M
Puts
$27.6M
Net Calls
+$3.75M
Net Calls Change
-$5.59M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$128M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$68.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$237M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$484M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$277M
3
Millennium Management
3
Millennium Management
New York
$60.6M
4
Invesco
4
Invesco
Georgia
$231M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 66,524,075 -85,281 -0.1%
BlackRock
2
BlackRock
New York
$1.46B 53,160,558 -733,641 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B 37,706,870 -5,646,083 -13%
State Street
4
State Street
Massachusetts
$743M 27,077,547 -483,405 -2%
Ameriprise
5
Ameriprise
Minnesota
$610M 22,224,747 +538,900 +2%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$484M 17,639,359 +1,008,262 +6%
SV
7
Starboard Value
New York
$480M 17,516,604 – –
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$452M 16,466,578 -151,015 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$384M 13,997,423 -21,737 -0.2%
First Trust Advisors
10
First Trust Advisors
Illinois
$332M 12,115,748 -490,542 -4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$287M 10,449,584 -310,446 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$277M 10,104,953 -2,276,375 -18%
Franklin Resources
13
Franklin Resources
California
$274M 9,768,798 +30,007 +0.3%
Boston Partners
14
Boston Partners
Massachusetts
$258M 9,406,808 +393,640 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$239M 8,700,279 -887,733 -9%
LSV Asset Management
16
LSV Asset Management
Illinois
$237M 8,626,318 +1,258,307 +17%
LAM
17
Lyrical Asset Management
New York
$234M 8,537,704 -312,389 -4%
Invesco
18
Invesco
Georgia
$231M 8,413,198 -1,588,364 -16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$211M 7,708,632 -104,947 -1%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$196M 7,150,677 +216,899 +3%
UBS AM
21
UBS AM
Illinois
$191M 6,966,425 -443,837 -6%
Northern Trust
22
Northern Trust
Illinois
$170M 6,189,769 +39,357 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$142M 5,184,416 -197,201 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$135M 4,912,312 -92,560 -2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$128M 4,654,672 +4,654,672 New
1
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