undamentalytics Newsletter

Gen Digital Inc.: which funds bought and sold

Institutions that bought and sold Gen Digital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 374 institutions that filed 13F reports for both quarters added to or opened positions in Gen Digital, and 299 cut or closed them. Together they added a net 10.5M shares, +2.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.0M shares (−1.5%); index fund managers were net buyers of 2.2M shares (+1.2%). 99 opened a new position and 88 sold out entirely.

Bought, Q2 2026 374 institutions, 99 of them new holders Sold, Q2 2026 299 institutions, 88 of them sold out
Net change, all compared +10.5M shares (+2.0%)
Net change, active managers −2.0M shares (−1.5%), 32 bought, 32 sold

Buyers versus sellers

institutions compared, 755
Active managers and hedge funds 32 bought · 32 sold · −2.0M
Index fund managers 9 bought · 3 sold · +2.2M
Other institutions 333 bought · 264 sold · +10.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Ameriprise Financial Inc +7.8M +39.0% 27.7M $690M
Boston Partners Active manager +5.8M +38.8% 20.7M $514M
Victory Capital Management Inc Active manager +3.8M +633.5% 4.4M $110M
Los Angeles Capital Management LLC Active manager +3.0M +232.7% 4.4M $108M
Gotham Asset Management, LLC Hedge fund +3.0M +204.6% 4.5M $111M
KBC Group NV +2.6M +180.8% 4.1M $101M
Vinva Investment Management Ltd +2.2M +228.9% 3.2M $79.1M
Assenagon Asset Management S.A. +2.1M New position 2.1M $51.8M
State Street Corp Index funds +1.7M +5.9% 31.2M $778M
Pfa Pension, Forsikringsaktieselskab +1.6M +1027.1% 1.8M $44.7M
FMR LLC Active manager +1.6M +3.5% 46.3M $1.2B
Worldquant Millennium Advisors LLC Hedge fund +1.5M +310.1% 2.0M $50M
LSV Asset Management Active manager +1.1M +12.4% 10.0M $249M
Australiansuper Pty Ltd +976K +395.2% 1.2M $30.5M
Dimensional Fund Advisors LP +929K +15.2% 7.0M $175M
Exoduspoint Capital Management, LP Hedge fund +903K +289.9% 1.2M $30.2M
Quantinno Capital Management LP +860K +114.5% 1.6M $40.1M
Allianz Asset Management Gmbh +835K +2247.0% 872K $21.5M
Morgan Stanley +744K +9.8% 8.3M $208M
First Trust Advisors LP +671K +4.5% 15.5M $385M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Starboard Value LP Hedge fund −7.8M Sold out 0 —
Alyeska Investment Group, L.P. Hedge fund −5.8M Sold out 0 —
Beutel, Goodman & Co Ltd. −4.6M −44.7% 5.7M $143M
Pictet Asset Management Holding SA −4.2M −80.0% 1.1M $26.2M
Jupiter Asset Management Ltd Active manager −2.9M Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −1.8M −97.8% 39K $974,792
Nuveen, LLC −1.7M −22.7% 5.7M $141M
Voloridge Investment Management, LLC Hedge fund −1.5M Sold out 0 —
Citadel Advisors LLC Hedge fund −1.2M −33.7% 2.3M $56.9M
Millennium Management LLC Hedge fund −1.1M −70.8% 435K $10.8M
Renaissance Technologies LLC Hedge fund −1.0M Sold out 0 —
Vanguard Portfolio Management LLC Index funds −935K −3.0% 30.4M $757M
Arbejdsmarkedets Tillaegspension −841K Sold out 0 —
Amundi −827K −19.9% 3.3M $82.8M
Price T Rowe Associates Inc Active manager −766K −49.1% 795K $19.8M
Bank Of New York Mellon Corp −546K −11.1% 4.4M $108M
Barclays PLC −543K −32.1% 1.1M $28.6M
TD Asset Management Inc −482K −74.4% 166K $4.1M
SG Americas Securities, LLC −472K −51.8% 439K $10.9M
Invesco Ltd. −451K −3.3% 13.1M $326M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Starboard Value LPHedge fund 7.8M $147M
Alyeska Investment Group, L.P.Hedge fund 5.8M $109M
Jupiter Asset Management LtdActive manager 2.9M $55.4M
Voloridge Investment Management, LLCHedge fund 1.5M $28.8M
Renaissance Technologies LLCHedge fund 1.0M $19.7M
Arbejdsmarkedets Tillaegspension 841K $15.8M
Twinbeech Capital LP 422K $7.9M
Occudo Quantitative Strategies LP 412K $7.9M
Xtx Topco Ltd 314K $5.9M
Oak Thistle LLC 257K $4.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
680
Ten largest holders
53.1%
of 13F-reported shares
Index fund managers
33.2%
of 13F-reported shares
Active managers and hedge funds
24.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 32 7 11 −2.0M −1.5%
Index fund managers 9 3 0 0 +2.2M +1.2%
Other institutions 333 264 92 77 +10.3M +4.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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