Gen Digital
674 hedge funds and large institutions have $9.98B invested in Gen Digital in 2026 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 259 increasing their positions, 227 reducing their positions, and 113 closing their positions.
73% more call options, than puts
Call options by funds: $13M | Put options by funds: $7.52M
14% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 227
1.05% more ownership
Funds ownership: 86.34% → 87.39% (+1.1%)
6% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 113
2% less funds holding
Funds holding: 689 → 674 (-15)
31% less capital invested
Capital invested by funds: $14.5B → $9.98B (-$4.49B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$95.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$82.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$73.9M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$182M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$119M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$79M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.4M |
| 5 |
SV
Starboard Value
New York
|
-$64.3M |
GEN Hedge Fund Activity: Q1 2026 in Review
674 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2026, worth a combined $9.98B — down 31% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of GEN and 106 opened new positions — a net loss of 7 holders — while 227 trimmed existing stakes and 259 added.
The largest buyer was Arrowstreet Capital, adding an estimated $95.2M. The largest seller was Franklin Resources, cutting an estimated $182M.
- 674 institutional investors held Gen Digital (GEN) as of Q1 2026, down from 689 in Q4 2025.
- Funds reported $9.98B of Gen Digital stock for Q1 2026, down 31% quarter-over-quarter.
- 106 funds opened new Gen Digital positions in Q1 2026 and 113 closed out, a net change of -7 holders.
- The largest Gen Digital buyer in Q1 2026 was Arrowstreet Capital, an estimated $95.2M added.
- The largest Gen Digital seller in Q1 2026 was Franklin Resources, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2026.