GEN Gen Digital Inc.

NASDAQ
$30.26

Gen Digital Inc. (GEN) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+5.00
21 buyers / 19 sellers
MIXED
Funds compared
41
funds with comparable GEN positions
33 current holders · 34 prior-quarter holders
Net share change
-12.22M
+8.20M added, -20.42M cut
Position activity
7 new 14 increased 11 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Starboard Value Activist Event Sold Out -7.81M -100.0% $194.3M 0.0% 92
Alyeska Investment Group, L.P. Sold Out -5.78M -100.0% $143.8M 0.0% 66
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -1.04M -100.0% $26.0M 0.0% 62
Voloridge Investment Management Quant Sold Out -1.53M -100.0% $38.0M 0.0% 58
Highbridge Capital Management Event Macro New +77.4K — $1.9M 0.2% 58
LMR Partners Event Quant New +765.9K — $19.1M 0.0% 57
Davidson Kempner Capital Management Event Value New +17.2K — $429.3K 0.0% 56
Gotham Asset Management, LLC Quant Value Increased +3.00M +204.6% $74.5M 0.3% 56
Verition Fund Management Event Long/Short New +73.2K — $1.8M 0.0% 56
D. E. Shaw & Co., Inc. Quant Reduced -1.78M -97.8% $44.2M 0.0% 55

Most significant buyers

By move score, not size.

  • Highbridge Capital Management New · +77.4K
  • LMR Partners New · +765.9K
  • Davidson Kempner Capital Management New · +17.2K
  • Gotham Asset Management, LLC Increased · +3.00M
  • Verition Fund Management New · +73.2K

Most significant sellers

By move score, not size.

  • Starboard Value Sold Out · -7.81M
  • Alyeska Investment Group, L.P. Sold Out · -5.78M
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -1.04M
  • Voloridge Investment Management Sold Out · -1.53M
  • D. E. Shaw & Co., Inc. Reduced · -1.78M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Starboard Value 1 0 7.8M -7.81M -100.0% 0.0% Sold Out 92
Alyeska Investment Group, L.P. 2 0 5.8M -5.78M -100.0% 0.0% Sold Out 66
RENAISSANCE TECHNOLOGIES LLC 1 0 1.0M -1.04M -100.0% 0.0% Sold Out 62
Voloridge Investment Management 2 0 1.5M -1.53M -100.0% 0.0% Sold Out 58
Highbridge Capital Management 2 77.4K 0 +77.4K — 0.2% New 58
LMR Partners 3 765.9K 0 +765.9K — 0.0% New 57
Davidson Kempner Capital Management 2 17.2K 0 +17.2K — 0.0% New 56
Gotham Asset Management, LLC 2 4.5M 1.5M +3.00M +204.6% 0.3% Increased 56
Verition Fund Management 2 73.2K 0 +73.2K — 0.0% New 56
D. E. Shaw & Co., Inc. 1 39.2K 1.8M -1.78M -97.8% 0.0% Reduced 55
Hudson Bay Capital Management 3 127.1K 0 +127.1K — 0.0% New 55
WORLDQUANT MILLENNIUM ADVISORS LLC 2 2.0M 490.1K +1.52M +310.1% 0.2% Increased 55
Lighthouse Investment Partners 3 0 76.5K -76.5K -100.0% 0.0% Sold Out 53
Caxton Associates 3 9.6K 0 +9.6K — 0.0% New 53
Caption Management 3 131.8K 0 +131.8K — 0.0% New 52
ExodusPoint Capital Management 3 1.2M 311.5K +905.0K +290.5% 0.3% Increased 52
Y-Intercept 4 0 78.5K -78.5K -100.0% 0.0% Sold Out 50
Weiss Asset Management 2 240.6K 2.2K +238.5K +10969.0% 0.0% Increased 50
Engineers Gate 4 0 117.9K -117.9K -100.0% 0.0% Sold Out 50
Squarepoint Ops LLC 2 39.0K 14.7K +24.3K +166.1% 0.0% Increased 48
Winton Group 4 0 12.1K -12.1K -100.0% 0.0% Sold Out 48
Man Group 3 226.5K 15.6K +210.9K +1352.4% 0.0% Increased 48
Schonfeld Strategic Advisors 3 216.7K 106.5K +110.2K +103.5% 0.0% Increased 47
Point72 Asset Management, L.P. 1 89.9K 262.6K -172.7K -65.8% 0.0% Reduced 47
Walleye Capital 3 295 35.0K -34.7K -99.2% 0.0% Reduced 45
Capital Fund Management 3 98.1K 485.7K -387.6K -79.8% 0.0% Reduced 44
Brevan Howard Capital Management 3 14.3K 203.5K -189.2K -93.0% 0.0% Reduced 44
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 491.2K 291.7K +199.5K +68.4% 0.0% Increased 44
Edgestream Partners 4 8.3K 58.7K -50.4K -85.9% 0.0% Reduced 41
CITADEL ADVISORS LLC 1 2.3M 3.4M -1.16M -33.7% 0.0% Reduced 39
MILLENNIUM MANAGEMENT LLC 2 2.0M 1.5M +490.5K +33.0% 0.0% Increased 39
Tudor Investment Corporation 2 231.1K 158.1K +73.0K +46.2% 0.0% Increased 36
Qube Research & Technologies Ltd 2 152.7K 110.3K +42.4K +38.4% 0.0% Increased 36
Balyasny Asset Management L.P. 2 22.9K 17.6K +5.3K +29.8% 0.0% Increased 34
TWO SIGMA INVESTMENTS, LP 2 416.9K 535.1K -118.2K -22.1% 0.0% Reduced 33
Aristeia Capital 2 21.7K 15.9K +5.7K +36.1% 0.0% Increased 32
AQR Capital Management 3 646.1K 472.7K +173.4K +36.7% 0.0% Increased 31
Boothbay Fund Management 4 58.3K 101.9K -43.6K -42.8% 0.0% Reduced 30
Woodline Partners LP 2 119.1K 154.9K -35.8K -23.1% 0.0% Reduced 29
CenterBook Partners 4 8.4K 12.5K -4.0K -32.5% 0.0% Reduced 26
Systematic Alpha Investments 2 17.8K 17.8K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.