Gen Digital
682 hedge funds and large institutions have $14.9B invested in Gen Digital in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 194 reducing their positions, and 55 closing their positions.
56% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 55
46% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 194
3% more funds holding
Funds holding: 659 → 682 (+23)
0.11% less ownership
Funds ownership: 85.4% → 85.28% (-0.11%)
14% less capital inflows, than outflows
Capital inflows: $697M | Capital outflows: $815M
36% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $40.7M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.9M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$35.1M |
| 3 |
Renaissance Technologies
New York
|
+$30.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$169M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$46.9M |
| 3 |
BlackRock
New York
|
-$45.9M |
| 4 |
Citigroup
New York
|
-$37.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$35.2M |
GEN Hedge Fund Activity: Q3 2025 in Review
682 of the 7,658 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2025, worth a combined $14.9B — down 4.3% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new GEN positions and 55 closed out — a net gain of 31 holders — while 284 added to existing stakes and 194 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $62.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $169M.
- 682 institutional investors held Gen Digital (GEN) as of Q3 2025, up from 659 in Q2 2025.
- Funds reported $14.9B of Gen Digital stock for Q3 2025, down 4.3% quarter-over-quarter.
- 86 funds opened new Gen Digital positions in Q3 2025 and 55 closed out, a net change of +31 holders.
- The largest Gen Digital buyer in Q3 2025 was Arrowstreet Capital, an estimated $62.9M added.
- The largest Gen Digital seller in Q3 2025 was T. Rowe Price Associates, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2025.