GEN Institutional Ownership
Gen Digital Inc.
1W: +0.7%
1M: +16.3%
3M: -11.8%
YTD: -5.6%
1Y: -9.2%
3Y: +49.8%
5Y: +2.0%
$24.25
-0.16 (-0.66%)
Weekly Expected Move ±5.2%
$22
$24
$25
$26
$27
Credit Risk of going bust: higher than 54% of companies Debt: 36.0% of company value Bonds: $218.7M held by 255 funds, 230 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 96%), Gen Digital Inc. would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.52B.
Distance to default 4.74 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.00 (down 96%), Gen Digital Inc. would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.52B.
Distance to default 4.74 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GEN
784
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$14B
Total Invested
114
New Positions
281
Increased
303
Reduced
92
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (857 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 53,447,940 | $1.3B | +494,203 | +0.9% | 8Q | SEC ↗ |
| 2 | FMR LLC | 46,348,313 | $1.1B | +1,550,335 | +3.5% | 27Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 35,673,604 | $865M | +87,124 | +0.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 31,242,349 | $758M | +1,742,614 | +5.9% | 27Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 30,421,154 | $738M | -934,529 | -3.0% | 2Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 27,725,433 | $672M | +7,775,848 | +39.0% | 16Q | SEC ↗ |
| 7 | Boston Partners | 20,667,093 | $501M | +5,782,014 | +38.8% | 21Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 15,794,204 | $383M | +232,077 | +1.5% | 27Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 15,479,704 | $375M | +670,761 | +4.5% | 27Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 13,452,254 | $326M | +357,868 | +2.7% | 9Q | SEC ↗ |
| 11 | Invesco Ltd. | 13,084,850 | $317M | -450,616 | -3.3% | 27Q | SEC ↗ |
| 12 | LSV ASSET MANAGEMENT | 9,993,371 | $242M | +1,102,196 | +12.4% | 16Q | SEC ↗ |
| 13 | Legal & General Group Plc | 9,046,545 | $219M | +286,668 | +3.3% | 27Q | SEC ↗ |
| 14 | MORGAN STANLEY | 8,342,317 | $202M | +743,746 | +9.8% | 27Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 8,155,355 | $198M | -44,597 | -0.5% | 27Q | SEC ↗ |
| 16 | LYRICAL ASSET MANAGEMENT LP | 7,983,428 | $194M | +16,181 | +0.2% | 20Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 7,037,704 | $171M | +929,074 | +15.2% | 27Q | SEC ↗ |
| 18 | NORGES BANK NEW | 6,398,371 | $155M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 6,216,023 | $151M | +339,543 | +5.8% | 27Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 5,891,498 | $143M | +494,674 | +9.2% | 27Q | SEC ↗ |
| 21 | Beutel, Goodman & Co Ltd. | 5,745,414 | $139M | -4,641,980 | -44.7% | 27Q | SEC ↗ |
| 22 | Nuveen, LLC | 5,650,237 | $137M | -1,656,258 | -22.7% | 6Q | SEC ↗ |
| 23 | NEUBERGER BERMAN GROUP LLC | 5,079,239 | $123M | -270,162 | -5.1% | 27Q | SEC ↗ |
| 24 | Gotham Asset Management, LLC | 4,458,996 | $108M | +2,995,101 | +204.6% | 27Q | SEC ↗ |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 4,415,924 | $107M | +3,813,903 | +633.5% | 20Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 4,356,008 | $106M | -545,870 | -11.1% | 27Q | SEC ↗ |
| 27 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4,350,084 | $105M | +3,042,710 | +232.7% | 21Q | SEC ↗ |
| 28 | KBC Group NV | 4,070,600 | $99M | +2,620,908 | +180.8% | 27Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 3,892,450 | $94M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,892,450 | $94M | +204,156 | +5.5% | 15Q | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 3,889,773 | $94M | +372,567 | +10.6% | 27Q | SEC ↗ |
| 32 | Penserra Capital Management LLC | 3,840,480 | $93M | +348,804 | +10.0% | 27Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 3,590,873 | $87M | -5,192 | -0.1% | 27Q | SEC ↗ |
| 34 | UBS Group AG | 3,361,539 | $82M | +226,592 | +7.2% | 27Q | SEC ↗ |
| 35 | Amundi | 3,325,613 | $81M | -826,732 | -19.9% | 21Q | SEC ↗ |
| 36 | Vinva Investment Management Ltd | 3,155,454 | $77M | +2,196,065 | +228.9% | 9Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 3,093,472 | $75M | -7,475 | -0.2% | 2Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 3,013,178 | $73M | +453,685 | +17.7% | 15Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 3,004,775 | $73M | +248,257 | +9.0% | 15Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 2,491,103 | $60M | -68,322 | -2.7% | 15Q | SEC ↗ |
| 41 | ALLIANCEBERNSTEIN L.P. | 2,342,113 | $57M | -11,372 | -0.5% | 27Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 2,284,559 | $55M | -1,163,224 | -33.7% | 4Q | SEC ↗ |
| 43 | Robeco Institutional Asset Management | 2,201,113 | $53M | +51,015 | +2.4% | 27Q | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,195,893 | $53M | +107,236 | +5.1% | 9Q | SEC ↗ |
| 45 | TODD ASSET MANAGEMENT LLC | 2,177,402 | $53M | +643,480 | +41.9% | 6Q | SEC ↗ |
| 46 | Triodos Investment Management BV | 2,030,038 | $49M | +260,500 | +14.7% | 24Q | SEC ↗ |
| 47 | WORLDQUANT MILLENNIUM ADVISORS LLC | 2,010,162 | $49M | +1,520,036 | +310.1% | 9Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 1,980,953 | $48M | +247,036 | +14.2% | 27Q | SEC ↗ |
| 49 | PRUDENTIAL FINANCIAL INC | 1,855,571 | $45M | +82,396 | +4.6% | 27Q | SEC ↗ |
| 50 | PFA Pension, Forsikringsaktieselskab | 1,795,703 | $44M | +1,636,389 | +1027.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 6,398,371 | $155M |
| Sixth Street Partners Management Co | 3,892,450 | $94M |
| Assenagon Asset Management S.A. | 1,041,384 | $25M |
| Jupiter Topco LLC | 725,522 | $18M |
| Grantham, Mayo, Van Otterloo & Co. | 400,898 | $10M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,238 | $4M |
| Abacus FCF Advisors LLC | 147,286 | $4M |
| Freestone Grove Partners LP | 142,733 | $3M |
| Nykredit A/S | 106,381 | $3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 103,131 | $3M |
| Alight Capital Management LP | 100,000 | $2M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 71,418 | $2M |
| Mariner, LLC | 61,486 | $1M |
| Campbell & CO Investment Adviser LL | 59,899 | $1M |
| Redwood Investment Management, LLC | 46,846 | $1M |
| GREENWOOD CAPITAL ASSOCIATES LLC | 42,076 | $1M |
| Gallacher Capital Management LLC | 33,568 | $814K |
| Frec Markets, Inc. | 30,443 | $738K |
| VARCOV Co. | 29,807 | $723K |
| GATEWAY INVESTMENT ADVISERS LLC | 29,265 | $710K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Starboard Value LP | 7,806,922 | $189M |
| Alyeska Investment Group, L.P. | 5,775,514 | $140M |
| JUPITER ASSET MANAGEMENT LTD | 2,942,876 | $71M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,526,857 | $37M |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,438 | $25M |
| Skandinaviska Enskilda Banken AB (p | 1,025,916 | $25M |
| Arbejdsmarkedets Tillaegspension | 840,613 | $20M |
| Bridgewater Associates, LP | 817,890 | $20M |
| TWINBEECH CAPITAL LP | 422,102 | $10M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 411,801 | $10M |
| XTX Topco Ltd | 314,089 | $8M |
| Andra AP-fonden | 291,437 | $7M |
| Verition Fund Management LLC | 278,339 | $7M |
| Oak Thistle LLC | 257,478 | $6M |
| Tredje AP-fonden | 251,222 | $6M |
| Quartz Partners, LLC | 206,510 | $5M |
| Munich Reinsurance Co Stock Corp in | 188,387 | $5M |
| AGF MANAGEMENT LTD | 164,060 | $4M |
| TUDOR INVESTMENT CORP ET AL | 158,144 | $4M |
| USS Investment Management Ltd | 127,407 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +7,775,848 | +39.0% | 27,725,433 |
| Boston Partners | +5,782,014 | +38.8% | 20,667,093 |
| VICTORY CAPITAL MANAGEMENT INC | +3,813,903 | +633.5% | 4,415,924 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +3,042,710 | +232.7% | 4,350,084 |
| Gotham Asset Management, LLC | +2,995,101 | +204.6% | 4,458,996 |
| KBC Group NV | +2,620,908 | +180.8% | 4,070,600 |
| Vinva Investment Management Ltd | +2,196,065 | +228.9% | 3,155,454 |
| STATE STREET CORP | +1,742,614 | +5.9% | 31,242,349 |
| PFA Pension, Forsikringsaktieselska | +1,636,389 | +1027.1% | 1,795,703 |
| FMR LLC | +1,550,335 | +3.5% | 46,348,313 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +1,520,036 | +310.1% | 2,010,162 |
| LSV ASSET MANAGEMENT | +1,102,196 | +12.4% | 9,993,371 |
| AustralianSuper Pty Ltd | +976,453 | +395.2% | 1,223,513 |
| DIMENSIONAL FUND ADVISORS LP | +929,074 | +15.2% | 7,037,704 |
| ExodusPoint Capital Management, LP | +902,932 | +289.9% | 1,214,426 |
| Quantinno Capital Management LP | +860,498 | +114.5% | 1,611,826 |
| Allianz Asset Management GmbH | +834,893 | +2246.9% | 872,050 |
| MORGAN STANLEY | +743,746 | +9.8% | 8,342,317 |
| FIRST TRUST ADVISORS LP | +670,761 | +4.5% | 15,479,704 |
| Railway Pension Investments Ltd | +655,500 | +98.6% | 1,320,600 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Beutel, Goodman & Co Ltd. | -4,641,980 | -44.7% | 5,745,414 |
| Pictet Asset Management Holding SA | -4,219,148 | -80.0% | 1,052,910 |
| D. E. Shaw & Co., Inc. | -1,777,195 | -97.8% | 39,164 |
| Nuveen, LLC | -1,656,258 | -22.7% | 5,650,237 |
| CITADEL ADVISORS LLC | -1,163,224 | -33.7% | 2,284,559 |
| MILLENNIUM MANAGEMENT LLC | -1,053,228 | -70.8% | 434,914 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -934,529 | -3.0% | 30,421,154 |
| Amundi | -826,732 | -19.9% | 3,325,613 |
| PRICE T ROWE ASSOCIATES INC /MD | -766,384 | -49.1% | 795,486 |
| Bank of New York Mellon Corp | -545,870 | -11.1% | 4,356,008 |
| BARCLAYS PLC | -543,294 | -32.1% | 1,148,196 |
| TD Asset Management Inc | -481,791 | -74.4% | 165,661 |
| SG Americas Securities, LLC | -471,766 | -51.8% | 439,033 |
| Invesco Ltd. | -450,616 | -3.3% | 13,084,850 |
| CAPITAL FUND MANAGEMENT S.A. | -387,644 | -79.8% | 98,061 |
| Korea Investment CORP | -368,064 | -69.7% | 159,789 |
| Focus Partners Wealth | -294,856 | -70.7% | 121,999 |
| STATE OF WISCONSIN INVESTMENT BOARD | -281,248 | -44.7% | 348,608 |
| NEUBERGER BERMAN GROUP LLC | -270,162 | -5.1% | 5,079,239 |
| California Public Employees Retirem | -264,366 | -18.8% | 1,141,555 |