GEN NASDAQ
Gen Digital Inc.
1W: +7.8%
1M: +24.3%
3M: +11.2%
YTD: -4.2%
1Y: -11.8%
3Y: +70.3%
5Y: +5.1%
$24.82
-0.03 (-0.12%)
Weekly Expected Move ±7.9%
$20
$22
$23
$25
$27
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — GEN
770
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
87
New Positions
229
Increased
376
Reduced
168
Closed
1.09
Put/Call Ratio
Ownership Trends
Top Institutional Holders (700 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 71,172,960 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 52,953,737 | $1.3B | +926,170 | +1.8% | 7Q | SEC ↗ |
| 3 | FMR LLC | 44,797,978 | $1.1B | +3,194,299 | +7.7% | 13Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 31,355,683 | $$778M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 29,499,735 | $$732M | -552,528 | -1.8% | 13Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 19,949,585 | $$495M | -2,913,709 | -12.7% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 15,562,127 | $$386M | -30,069 | -0.2% | 13Q | SEC ↗ |
| 8 | FIRST TRUST ADVISORS LP | 14,808,943 | $$368M | -5,132,603 | -25.7% | 13Q | SEC ↗ |
| 9 | Invesco Ltd. | 13,535,466 | $$336M | +3,560,101 | +35.7% | 13Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 13,094,386 | $$325M | +4,115,676 | +45.8% | 8Q | SEC ↗ |
| 11 | Beutel, Goodman & Co Ltd. | 10,387,394 | $$258M | -2,643,934 | -20.3% | 13Q | SEC ↗ |
| 12 | Legal & General Group Plc | 8,759,877 | $$217M | -325,339 | -3.6% | 13Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 8,199,952 | $$204M | +287,804 | +3.6% | 13Q | SEC ↗ |
| 14 | Starboard Value LP | 7,806,922 | $$194M | -2,778,670 | -26.2% | 13Q | SEC ↗ |
| 15 | Nuveen, LLC | 7,306,495 | $$181M | -3,414,112 | -31.8% | 5Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 6,108,630 | $$152M | -161,746 | -2.6% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 5,876,480 | $$146M | -475,137 | -7.5% | 13Q | SEC ↗ |
| 18 | DEUTSCHE BANK AG | 5,396,824 | $$134M | +1,786,605 | +49.5% | 13Q | SEC ↗ |
| 19 | NEUBERGER BERMAN GROUP LLC | 5,349,401 | $$133M | +1,109,762 | +26.2% | 13Q | SEC ↗ |
| 20 | Pictet Asset Management Holding SA | 5,272,058 | $$131M | +1,115,390 | +26.8% | 11Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 4,901,878 | $$122M | -5,649 | -0.1% | 13Q | SEC ↗ |
| 22 | Amundi | 4,152,345 | $$103M | -159,540 | -3.7% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,688,294 | $$92M | +38,686 | +1.1% | 13Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 3,596,065 | $$89M | +1,091,780 | +43.6% | 13Q | SEC ↗ |
| 25 | Penserra Capital Management LLC | 3,491,676 | $$87M | +101,713 | +3.0% | 13Q | SEC ↗ |
| 26 | UBS Group AG | 3,134,947 | $$78M | +583,918 | +22.9% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 3,100,947 | $$77M | — | +0.0% | 1Q | SEC ↗ |
| 28 | JUPITER ASSET MANAGEMENT LTD NEW | 2,942,876 | $$73M | — | +0.0% | 1Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 2,756,518 | $$68M | -3,946,582 | -58.9% | 13Q | SEC ↗ |
| 30 | SEI INVESTMENTS CO | 2,559,493 | $$64M | +569,581 | +28.6% | 13Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 2,559,425 | $$64M | +175,835 | +7.4% | 13Q | SEC ↗ |
| 32 | Robeco Institutional Asset Management | 2,150,098 | $$53M | +6,489 | +0.3% | 13Q | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,088,657 | $$52M | +131,031 | +6.7% | 8Q | SEC ↗ |
| 34 | Alberta Investment Management Corp | 1,788,100 | $$44M | -1,311,900 | -42.3% | 13Q | SEC ↗ |
| 35 | PRUDENTIAL FINANCIAL INC | 1,773,175 | $$44M | -261,624 | -12.9% | 13Q | SEC ↗ |
| 36 | Triodos Investment Management BV | 1,769,538 | $$44M | +344,500 | +24.2% | 13Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN | 1,733,917 | $$43M | -105,927 | -5.8% | 13Q | SEC ↗ |
| 38 | BARCLAYS PLC | 1,691,490 | $$42M | -446,068 | -20.9% | 13Q | SEC ↗ |
| 39 | PRICE T ROWE ASSOCIATES INC /MD | 1,561,870 | $$39M | -411,669 | -20.9% | 13Q | SEC ↗ |
| 40 | Swiss National Bank | 1,538,375 | $$38M | +101,500 | +7.1% | 13Q | SEC ↗ |
| 41 | TODD ASSET MANAGEMENT LLC | 1,533,922 | $$38M | -14,161 | -0.9% | 5Q | SEC ↗ |
| 42 | KBC Group NV | 1,449,692 | $$36M | -1,479,425 | -50.5% | 13Q | SEC ↗ |
| 43 | California Public Employees Retirement | 1,405,921 | $$35M | -96,687 | -6.4% | 13Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 1,386,158 | $$34M | -11,214 | -0.8% | 6Q | SEC ↗ |
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,307,374 | $$32M | +6,549 | +0.5% | 13Q | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1,255,294 | $$31M | -131,788 | -9.5% | 13Q | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management Co., L | 1,247,580 | $$31M | +91,941 | +8.0% | 13Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC NEW | 1,235,109 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 1,168,383 | $$29M | -6,204 | -0.5% | 13Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 1,163,015 | $$29M | -10,560 | -0.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 71,172,960 | $1.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31,355,683 | $$778M |
| VANGUARD FIDUCIARY TRUST CO | 3,100,947 | $$77M |
| JUPITER ASSET MANAGEMENT LTD | 2,942,876 | $$73M |
| Vanguard Global Advisers, LLC | 1,235,109 | $$31M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,069,579 | $$27M |
| SEB Asset Management AB | 1,034,695 | $$26M |
| XTX Topco Ltd | 314,089 | $$8M |
| CIBC Bancorp USA Inc. | 264,432 | $$7M |
| Vanguard Investments Australia, Ltd | 263,770 | $$7M |
| Point72 Asset Management, L.P. | 262,565 | $$7M |
| Ruffer LLP | 249,636 | $$6M |
| ELEVATION POINT WEALTH PARTNERS, LL | 181,325 | $$5M |
| Entropy Technologies, LP | 162,389 | $$4M |
| Engineers Gate Manager LP | 117,919 | $$3M |
| Qube Research & Technologies Ltd | 110,339 | $$3M |
| Schonfeld Strategic Advisors LLC | 106,524 | $$3M |
| Bridgefront Capital, LLC | 90,025 | $$2M |
| PICTON MAHONEY ASSET MANAGEMENT | 82,556 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 78,481 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 3,341,361 | $$83M |
| Skandinaviska Enskilda Banken AB (p | 1,025,916 | $$25M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 407,000 | $$10M |
| Verition Fund Management LLC | 278,339 | $$7M |
| Munich Reinsurance Co Stock Corp in | 188,387 | $$5M |
| Assenagon Asset Management S.A. | 183,827 | $$5M |
| Twin Tree Management, LP | 121,512 | $$3M |
| TEALWOOD ASSET MANAGEMENT INC | 81,715 | $$2M |
| Virtus Investment Advisers, LLC | 71,411 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 45,896 | $$1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,500 | $$1M |
| Convergence Investment Partners, LL | 40,550 | $$1M |
| Concurrent Investment Advisors, LLC | 35,344 | $$877K |
| AXQ CAPITAL, LP | 31,635 | $$785K |
| Marex Group plc | 31,106 | $$772K |
| Advisor OS, LLC | 22,439 | $$557K |
| MJP ASSOCIATES INC /ADV | 21,626 | $$537K |
| JANE STREET GROUP, LLC | 21,603 | $$536K |
| Aaron Wealth Advisors LLC | 19,646 | $$488K |
| MAVERICK CAPITAL LTD | 19,460 | $$483K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +4,115,676 | +45.8% | 13,094,386 |
| Invesco Ltd. | +3,560,101 | +35.7% | 13,535,466 |
| FMR LLC | +3,194,299 | +7.7% | 44,797,978 |
| DEUTSCHE BANK AG | +1,786,605 | +49.5% | 5,396,824 |
| Pictet Asset Management Holding SA | +1,115,390 | +26.8% | 5,272,058 |
| NEUBERGER BERMAN GROUP LLC | +1,109,762 | +26.2% | 5,349,401 |
| JPMORGAN CHASE & CO | +1,091,780 | +43.6% | 3,596,065 |
| BlackRock, Inc. | +926,170 | +1.8% | 52,953,737 |
| RENAISSANCE TECHNOLOGIES LLC | +808,000 | +341.7% | 1,044,438 |
| Vinva Investment Management Ltd | +716,824 | +295.5% | 959,389 |
| UBS Group AG | +583,918 | +22.9% | 3,134,947 |
| SEI INVESTMENTS CO | +569,581 | +28.6% | 2,559,493 |
| Triodos Investment Management BV | +344,500 | +24.2% | 1,769,538 |
| TD Waterhouse Canada Inc. | +312,128 | +446.0% | 382,109 |
| SG Americas Securities, LLC | +299,381 | +49.0% | 910,799 |
| UBS AM, a distinct business unit of | +287,804 | +3.6% | 8,199,952 |
| STATE OF WISCONSIN INVESTMENT BOARD | +284,296 | +82.3% | 629,856 |
| CAPITAL FUND MANAGEMENT S.A. | +244,490 | +101.4% | 485,705 |
| Oak Thistle LLC | +196,709 | +323.7% | 257,478 |
| WELLINGTON MANAGEMENT GROUP LLP | +193,570 | +73.8% | 455,731 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | -7,851,583 | -97.9% | 169,177 |
| FIRST TRUST ADVISORS LP | -5,132,603 | -25.7% | 14,808,943 |
| GOLDMAN SACHS GROUP INC | -3,946,582 | -58.9% | 2,756,518 |
| Nuveen, LLC | -3,414,112 | -31.8% | 7,306,495 |
| AMERIPRISE FINANCIAL INC | -2,913,709 | -12.7% | 19,949,585 |
| Starboard Value LP | -2,778,670 | -26.2% | 7,806,922 |
| VICTORY CAPITAL MANAGEMENT INC | -2,726,716 | -81.9% | 602,021 |
| Beutel, Goodman & Co Ltd. | -2,643,934 | -20.3% | 10,387,394 |
| KBC Group NV | -1,479,425 | -50.5% | 1,449,692 |
| Alberta Investment Management Corp | -1,311,900 | -42.3% | 1,788,100 |
| Woodline Partners LP | -1,192,338 | -88.5% | 154,872 |
| Quantinno Capital Management LP | -925,804 | -55.2% | 751,328 |
| HSBC HOLDINGS PLC | -904,023 | -50.5% | 886,509 |
| National Pension Service | -862,140 | -92.2% | 72,752 |
| Swedbank AB | -743,523 | -49.5% | 759,115 |
| STATE STREET CORP | -552,528 | -1.8% | 29,499,735 |
| ExodusPoint Capital Management, LP | -506,807 | -61.9% | 311,494 |
| NORTHERN TRUST CORP | -475,137 | -7.5% | 5,876,480 |
| BARCLAYS PLC | -446,068 | -20.9% | 1,691,490 |
| PINEBRIDGE INVESTMENTS LLC | -421,160 | -65.3% | 223,764 |