Gen Digital
688 hedge funds and large institutions have $14.5B invested in Gen Digital in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 255 increasing their positions, 231 reducing their positions, and 77 closing their positions.
31% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 77
10% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 231
2% more funds holding
Funds holding: 677 → 688 (+11)
1.05% more ownership
Funds ownership: 85.28% → 86.34% (+1.1%)
3% less capital invested
Capital invested by funds: $14.9B → $14.5B (-$436M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $35.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$69.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$82.9M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$79.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$47.1M |
| 4 |
JP Morgan Chase
New York
|
-$44.6M |
| 5 |
SV
Starboard Value
New York
|
-$42.7M |
GEN Hedge Fund Activity: Q4 2025 in Review
688 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2025, worth a combined $14.5B — down 2.9% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new GEN positions and 77 closed out — a net gain of 24 holders — while 255 added to existing stakes and 231 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $98M. The largest seller was Nuveen, cutting an estimated $82.9M.
- 688 institutional investors held Gen Digital (GEN) as of Q4 2025, up from 677 in Q3 2025.
- Funds reported $14.5B of Gen Digital stock for Q4 2025, down 2.9% quarter-over-quarter.
- 101 funds opened new Gen Digital positions in Q4 2025 and 77 closed out, a net change of +24 holders.
- The largest Gen Digital buyer in Q4 2025 was First Trust Advisors, an estimated $98M added.
- The largest Gen Digital seller in Q4 2025 was Nuveen, an estimated $82.9M sold.
Based on aggregated 13F filings for Q4 2025.