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Gen Digital Inc. hedge fund holdings

GENNASDAQ
$22.39-0.41 (-1.80%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GEN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (-18.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025242192$1.02B$1.01B609Aug 14, 2025
Q3 2025226150$691M$703M639Nov 14, 2025
Q4 2025212198$1B$883M649Feb 14, 2026
Q1 2026255252$763M$743M634May 15, 2026
Q2 2026283206$1.31B$1.1B640Aug 14, 2026

Quarterly action breakdown

Q2 2026
640 filers
New position
87
$98.2M+3.94M sh
Increased
196
$1.21B+48.5M sh
Reduced
128
-$595M-23.9M sh
Out / sold
78
-$508M-20.4M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Starboard Value LPSell 100%-$147M$00.00%Aug 14, 2026
Beutel, Goodman & Co Ltd.Reduce 44.69%-$116M$143M1.05%Aug 12, 2026
Pictet Asset Management Holding SAReduce 80.03%-$105M$26.2M0.03%Jul 30, 2026
Gotham Asset Management, LLCAdded 204.60%+$74.5M$111M0.26%Aug 14, 2026
KBC Group NVAdded 180.79%+$65.2M$101M0.22%Aug 5, 2026
Vinva Investment Management LtdAdded 228.90%+$55M$79.1M0.53%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabAdded 1027.15%+$40.7M$44.7M0.11%Aug 12, 2026
Worldquant Millennium Advisors LLCAdded 310.13%+$37.8M$50M0.17%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$28.8M$00.00%Aug 14, 2026
LSV Asset ManagementAdded 12.40%+$27.4M$249M0.45%Aug 6, 2026
AustralianSuper Pty LtdAdded 395.23%+$24.3M$30.5M0.13%Aug 12, 2026
Quantinno Capital Management LPAdded 114.53%+$21.4M$40.1M0.05%Aug 13, 2026
First Trust Advisors LPAdded 4.53%+$16.7M$385M0.23%Aug 11, 2026
Railway Pension Investments LtdAdded 98.56%+$16.3M$32.9M0.41%Aug 14, 2026
Todd Asset Management LLCAdded 41.95%+$16M$54.2M0.96%Aug 4, 2026
Arbejdsmarkedets TillaegspensionSell 100%-$15.8M$00.00%Jul 17, 2026
Wellington Management Group LLPAdded 105.08%+$11.9M$23.3M0.00%Aug 14, 2026
Teachers Retirement System of the State of KentuckyAdded 41.12%+$11.1M$38M0.26%Aug 12, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$9.98M$9.98M0.02%Aug 13, 2026
Capital Fund Management S.A.Reduce 79.81%-$9.65M$2.44M0.01%Aug 13, 2026
Pacer Advisors, Inc.Added 10.59%+$9.27M$96.8M0.25%Aug 13, 2026
Korea Investment CORPReduce 69.73%-$9.16M$3.98M0.01%Aug 12, 2026
Invenomic Capital Management LPAdded 132.11%+$8.65M$15.2M0.91%Aug 14, 2026
Schroder Investment Management GroupAdded 1005.64%+$7.73M$8.49M0.01%Aug 13, 2026
Triodos Investment Management BVAdded 14.72%+$6.48M$50.5M3.07%Jul 29, 2026
Nomura Asset Management International Inc.Added 261.97%+$5.93M$8.19M0.01%Aug 14, 2026
NatixisAdded 706.45%+$5.5M$6.28M0.03%Aug 13, 2026
CANADA LIFE ASSURANCE CoReduce 32.00%-$5.04M$10.7M0.02%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Added 68.39%+$4.97M$12.2M0.02%Aug 14, 2026
Oak Thistle LLCSell 100%-$4.85M$00.00%Jul 21, 2026
National Pension ServiceAdded 254.59%+$4.61M$6.42M0.00%Aug 13, 2026
Prudential PLCAdded 137.99%+$4.18M$7.22M0.04%Aug 14, 2026
Quartz Partners, LLCSell 100%-$3.89M$00.00%Aug 10, 2026
Natixis Advisors, LLCAdded 40.68%+$3.73M$12.9M0.01%Aug 14, 2026
Abacus FCF Advisors LLCNew Buy+$3.67M$3.67M0.67%Aug 10, 2026
Freestone Grove Partners LPNew Buy+$3.55M$3.55M0.02%Aug 14, 2026
Arkadios Wealth AdvisorsReduce 90.53%-$3.55M$371K0.01%Aug 10, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 28.07%+$3.42M$15.6M0.03%Aug 6, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.43%+$3.31M$29.9M0.02%Aug 13, 2026
Agf Management LtdSell 100%-$3.09M$00.00%Aug 10, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 9.15%+$2.84M$33.9M0.02%Aug 7, 2026
Storebrand Asset Management AsAdded 13.67%+$2.77M$23M0.06%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 15.41%-$2.7M$14.8M0.01%Aug 13, 2026
Alight Capital Management LPNew Buy+$2.49M$2.49M0.35%Aug 14, 2026
Mediolanum International Funds LtdAdded 25.10%+$2.44M$12.1M0.10%Jul 23, 2026
USS Investment Management LtdSell 100%-$2.4M$00.00%Aug 11, 2026
Allstate CorpReduce 67.15%-$2.36M$1.16M0.01%Aug 13, 2026
Empowered Funds, LLCReduce 15.67%-$2.36M$12.7M0.07%Aug 17, 2026
LBP Am SAAdded 22.88%+$2.31M$12.4M0.12%Jul 24, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 851.47%+$2.19M$2.45M0.00%Aug 14, 2026
Cozad Asset Management IncSell 100%-$2.15M$00.00%Aug 14, 2026
ASR Vermogensbeheer N.V.Sell 100%-$2.02M$00.00%Jul 20, 2026
Highbridge Capital Management LLCNew Buy+$1.79M$1.79M0.04%Aug 14, 2026
Wedge Capital Management L L PAdded 27.38%+$1.79M$8.32M0.14%Jul 10, 2026
Vise Technologies, Inc.Sell 100%-$1.71M$00.00%Aug 11, 2026
Permit Capital, LLCAdded 18.27%+$1.7M$11M3.09%Aug 11, 2026
Diversified Trust CoReduce 33.23%-$1.7M$3.41M0.05%Jul 17, 2026
Bridgefront Capital, LLCSell 100%-$1.7M$00.00%Aug 14, 2026
FORA Capital, LLCSell 100%-$1.54M$00.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.49M$1.49M0.08%Aug 3, 2026
Lighthouse Investment Partners, LLCSell 100%-$1.44M$00.00%Aug 14, 2026
Treasurer of the State of North CarolinaReduce 6.69%-$1.43M$19.9M0.05%Aug 14, 2026
UniSuper Management Pty LtdReduce 38.72%-$1.36M$2.16M0.01%Aug 14, 2026
Convergence Financial, LLCAdded 133.77%+$1.32M$2.3M0.18%Aug 5, 2026
Rafferty Asset Management, LLCAdded 40.50%+$1.31M$4.55M0.01%Aug 14, 2026
EagleClaw Capital Managment, LLCSell 100%-$1.28M$00.00%Aug 10, 2026
Robeco Institutional Asset Management B.V.Added 2.37%+$1.27M$54.8M0.07%Jul 21, 2026
Pinebridge Investments LLCReduce 22.76%-$1.27M$4.3M0.04%Aug 14, 2026
Edgestream Partners, L.P.Reduce 85.91%-$1.26M$206K0.01%Aug 11, 2026
Summit Trail Advisors, LLCAdded 88.49%+$1.25M$2.67M0.03%Aug 11, 2026
Mubadala Investment Co PJSCAdded 29.83%+$1.23M$5.33M0.02%Aug 14, 2026
Heritage Trust CoAdded 105.89%+$1.22M$2.36M0.20%Aug 6, 2026
Redwood Investment Management, LLCNew Buy+$1.17M$1.17M0.12%Aug 17, 2026
Blueshift Asset Management, LLCSell 100%-$1.1M$00.00%Aug 14, 2026
Kayne Anderson Rudnick Investment Management LLCAdded 86.92%+$1.09M$2.35M0.01%Aug 13, 2026
APG Asset Management N.V.Added 9.68%+$1.09M$12.4M0.03%Aug 12, 2026
Greenwood Capital Associates LLCNew Buy+$1.05M$1.05M0.10%Jul 28, 2026
Tidal Investments LLCReduce 34.40%-$1.04M$1.98M0.00%Aug 13, 2026
Jackson Creek Investment Advisors LLCSell 100%-$1.03M$00.00%Aug 10, 2026
Eurizon Capital SGR S.p.A.Reduce 52.30%-$980K$894K0.00%Jul 29, 2026
Mizuho Securities USA LLCAdded 129.50%+$960K$1.7M0.02%Jul 28, 2026
Iridian Asset Management LLCReduce 19.55%-$921K$3.79M1.30%Jul 29, 2026
Handelsbanken Fonder ABAdded 26.88%+$882K$4.16M0.01%Jul 10, 2026
Gallacher Capital Management LLCNew Buy+$835K$835K0.47%Jul 17, 2026
Elo Mutual Pension Insurance CoReduce 23.05%-$829K$2.77M0.04%Aug 13, 2026
Swiss Life Asset Management LtdAdded 40.29%+$814K$2.83M0.01%Jul 29, 2026
Fjarde Ap-Fonden /Fourth Swedish National Pension FundAdded 8.42%+$796K$10.3M0.05%Jul 29, 2026
Nilsine Partners, LLCSell 100%-$792K$00.00%Jul 24, 2026
Achmea Investment Management B.V.Reduce 5.57%-$776K$13.2M0.33%Jul 20, 2026
Aigen Investment Management, LPSell 100%-$767K$00.00%Aug 14, 2026
Frec Markets, Inc.New Buy+$758K$758K0.07%Aug 13, 2026
Vest Financial, LLCAdded 51.52%+$751K$2.21M0.02%Jul 24, 2026
VARCOV Co.New Buy+$742K$742K0.28%Aug 14, 2026
Gateway Investment Advisers LLCNew Buy+$728K$728K0.01%Jul 20, 2026
Avanza Fonder ABSell 100%-$722K$00.00%Jul 17, 2026
denkapparat Operations GmbHNew Buy+$697K$697K0.23%Aug 6, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 2.22%-$693K$30.6M0.02%Jul 30, 2026
Van Eck Associates CorpAdded 101.26%+$693K$1.38M0.00%Aug 14, 2026
FIL LtdAdded 481.03%+$634K$766K0.00%Aug 13, 2026
Eventide Asset Management, LLCSell 100%-$634K$00.00%Aug 14, 2026

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