Gen Digital
653 hedge funds and large institutions have $14B invested in Gen Digital in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 251 increasing their positions, 206 reducing their positions, and 37 closing their positions.
208% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 206
21% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $18.7M
12% more funds holding
Funds holding: 584 → 653 (+69)
0.75% less ownership
Funds ownership: 83.83% → 83.08% (-0.75%)
1% less capital invested
Capital invested by funds: $14.2B → $14B (-$145M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$52.2M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$45.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$42M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$128M |
| 3 |
PP
Pertento Partners
London,
United Kingdom
|
-$78.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.6M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$63.2M |
GEN Hedge Fund Activity: Q4 2024 in Review
653 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2024, worth a combined $14B — down 1% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new GEN positions and 37 closed out — a net gain of 77 holders — while 251 added to existing stakes and 206 trimmed.
The largest buyer was Nuveen, adding an estimated $52.2M. The largest seller was Fidelity Investments, cutting an estimated $168M.
- 653 institutional investors held Gen Digital (GEN) as of Q4 2024, up from 584 in Q3 2024.
- Funds reported $14B of Gen Digital stock for Q4 2024, down 1% quarter-over-quarter.
- 114 funds opened new Gen Digital positions in Q4 2024 and 37 closed out, a net change of +77 holders.
- The largest Gen Digital buyer in Q4 2024 was Nuveen, an estimated $52.2M added.
- The largest Gen Digital seller in Q4 2024 was Fidelity Investments, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2024.