Gen Digital Inc.

GEN • NASDAQ

Gen Digital Inc. is a software - infrastructure company in the technology sector on NASDAQ, led by Vincent Pilette, with a market cap of $17.1B. As of Q3 2025, 84% of shares are held by 650 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.73%.

CEOVincent Pilette

Market Cap$17.1B

Software - Infrastructure

Technology

Employees3.4K

Websitegendigital.com

Country

United States of America

Overview

Overview of institutional ownership in GEN as of Q3 2025 with a market cap of $17.5B

All Institutions

Institutions: 650
Value Held: $14.7B
Shares Held: 518.5M
Avg Position: $22.6M
Median Position: $764.1K

Hedge Funds

Hedge Funds: 44
Value Held: $798.0M
Shares Held: 28.1M
Avg Position: $18.1M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

79.6%

$13.9B

Hedge Funds

4.56%

$798.0M

Retail & Other

15.84%

$2.8B

Based on market cap of $17.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GEN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.1B 0.03% of portfolio	11.73% 72.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.5B 0.03% of portfolio	8.68% 53.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$1.1B 0.06% of portfolio	6.57% 40.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$867.6M 0.03% of portfolio	4.96% 30.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$651.9M 0.15% of portfolio	3.73% 23.0M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$462.8M 0.35% of portfolio	2.65% 16.3M shares	≤ Q2 2013 Held for 12y 5m+	$134.11B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$437.4M 0.03% of portfolio	2.51% 15.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Beutel, Goodman & Co Ltd. Long Only Manager	Young A Jeffrey Managing Partner	$401.7M 2.42% of portfolio	2.30% 14.1M shares	Q4 2017 Held for 7y 11m	$16.6B
N Nuveen, LLC Institution	-	$391.8M 0.10% of portfolio	2.24% 13.8M shares	Q1 2025 Held for 8 months	$377.89B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$388.6M 0.40% of portfolio	2.22% 13.7M shares	Q2 2021 Held for 4y 5m	$97.8B

Net Capital Flow

Institutional buying and selling activity for GEN in Q3 2025

Traded: −$126.5M
Buyers: 353
Sellers: 241
Total Bought: +$623.0M
Total Sold: −$749.5M
Avg Position: $20.8M

Biggest Buyers

Institution	Net Bought	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$59.7M +2.1M shares	$187.4M 6.6M shares
Q Qube Research & Technologies Ltd Institution	+$33.3M +1.2M shares	$79.1M 2.8M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$29.0M +1.0M shares	$29.5M 1.0M shares
STATE STREET CORP Institution	+$28.8M +1.0M shares	$867.6M 30.6M shares
VANGUARD GROUP INC Institution	+$27.4M +964.0K shares	$2.1B 72.2M shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$19.3M +680.9K shares	$45.1M 1.6M shares
LYRICAL ASSET MANAGEMENT LP Private Equity	+$17.5M +615.7K shares	$242.6M 8.5M shares
FMR LLC Institution	+$16.8M +590.8K shares	$1.1B 40.4M shares
Robeco Investment Management, Inc. Long Only Manager	+$16.1M +565.8K shares	$388.6M 13.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$15.0M +529.8K shares	$15.0M 529.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$160.5M −5.7M shares	$39.2M 1.4M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$44.5M −1.6M shares	$223.1M 7.9M shares
B BlackRock, Inc. Institution	−$43.6M −1.5M shares	$1.5B 53.4M shares
CITIGROUP INC Institution	−$35.9M −1.3M shares	$22.7M 801.3K shares
H HSBC HOLDINGS PLC Institution	−$33.4M −1.2M shares	$29.3M 1.0M shares
Starboard Value LP Hedge Fund•Activist	−$32.9M −1.2M shares	$345.5M 12.2M shares
Beutel, Goodman & Co Ltd. Long Only Manager	−$31.8M −1.1M shares	$401.7M 14.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$25.0M −879.0K shares	$4.9M 174.1K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$23.2M −817.1K shares	$80.3M 2.8M shares
A AXA Institution	−$23.2M −787.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GEN in Q3 2025

New Positions: 26
New Value: $8.2M
Exited Positions: 55
Exited Value: $68.7M

New Positions

Institution	Position Value
Hixon Zuercher, LLC RIA/Wealth	$3.3M 117.6K shares
M Massar Capital Management, LP Institution	$1.1M 37.8K shares
N New Century Financial Group, LLC RIA/Wealth	$1.0M 36.1K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$452.0K 15.9K shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	$425.3K 15.0K shares
B Baader Bank INC Institution	$395.0K 13.9K shares
T TEMA ETFS LLC Institution	$277.0K 9.8K shares
C Camden Capital, LLC RIA/Wealth	$270.0K 9.5K shares
Outlook Wealth Advisors, LLC RIA/Wealth	$262.5K 9.2K shares
Optas, LLC RIA/Wealth	$259.7K 9.1K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$23.2M 787.7K shares
R Ruffer LLP Long Only Manager	$10.5M 357.9K shares
N Northwest & Ethical Investments L.P. Institution	$6.5M 220.1K shares
C CAXTON ASSOCIATES LLP Institution	$3.6M 121.0K shares
Steel Peak Wealth Management LLC RIA/Wealth	$2.7M 93.0K shares
Blueshift Asset Management, LLC Hedge Fund•Quant	$2.0M 69.2K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$2.0M 67.0K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$1.8M 61.2K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	$1.2M 40.6K shares
Gallacher Capital Management LLC RIA/Wealth	$1.2M 39.1K shares

Options Activity

Institutions with the largest Call and Put options positions in GEN as of Q3 2025

Call Positions: 13
Call Value: $24.4M
Put Positions: 13
Put Value: $39.0M

Call Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$11.9M 4.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.9M 1.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.3M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$1.1M 372.0 contracts
W WOLVERINE TRADING, LLC Institution	$809.0K 281.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$709.8K 250.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$684.2K 241.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$627.4K 221.0 contracts
Walleye Trading LLC RIA/Wealth	$198.7K 70.0 contracts
P PEAK6 LLC Institution	$187.4K 66.0 contracts

Put Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$10.3M 3.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.9M 2.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.8M 2.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.7M 2.0K contracts
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	$4.1M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$2.9M 991.0 contracts
J JANE STREET GROUP, LLC Institution	$2.3M 812.0 contracts
C CSS LLC/IL Institution	$1.3M 462.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$318.0K 112.0 contracts
Walleye Trading LLC RIA/Wealth	$289.6K 102.0 contracts

Most Committed Institutions

Institutions with GEN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Starboard Value LP Hedge Fund•Activist	Jeffrey Chad Smith CEO	6.50% $345.5M	1.98% 12.2M shares	Q3 2018 Held for 7y 2m	$5.3B
LYRICAL ASSET MANAGEMENT LP Private Equity	Andrew Brian Wellington CIO	3.42% $242.6M	1.39% 8.5M shares	Q3 2021 Held for 4y 2m	$7.1B
T Triodos Investment Management BV Institution	-	2.92% $40.4M	0.23% 1.4M shares	Q3 2020 Held for 5y 2m	$1.4B
P Permit Capital, LLC Fund of Funds	James Thomas Barossi President	2.85% $9.2M	0.05% 325.0K shares	Q2 2024 Held for 1y 5m	$323.3M
Beutel, Goodman & Co Ltd. Long Only Manager	Young A Jeffrey Managing Partner	2.42% $401.7M	2.30% 14.1M shares	Q4 2017 Held for 7y 11m	$16.6B
IRIDIAN ASSET MANAGEMENT LLC/CT Hedge Fund•Long/Short	Todd Dunkin Raker CEO	2.17% $5.5M	0.03% 194.0K shares	Q1 2022 Held for 3y 8m	$254.1M
N New Century Financial Group, LLC RIA/Wealth	Jon Paul Brouard President	1.82% $1.0M	0.01% 36.1K shares	Q3 2025 Held for 2 months	$56.3M
Quartz Partners, LLC RIA/Wealth	Joseph Albert Leo CEO	1.75% $4.8M	0.03% 170.4K shares	Q4 2024 Held for 11 months	$276.1M
Board of the Pension Protection Fund RIA/Wealth	Michael John Martinez Managing Partner	1.42% $1.5M	0.01% 51.1K shares	Q2 2025 Held for 5 months	$102.1M
CHASE INVESTMENT COUNSEL CORP RIA/Wealth	Jennifer Leigh King CEO	1.29% $4.2M	0.02% 146.8K shares	Q3 2024 Held for 1y 2m	$322.7M

Hedge Fund Spotlight

Discover hedge funds investing in GEN

Vinva Investment Management Ltd

Hedge Fund • Quant

Portfolio Value: $5.0B
Positions: 420
Last Reported: Q3 2025

Sector Allocation

Position in Gen Digital Inc.

Market Value: $1.5M
Shares Held: 51.1K
Portfolio Weight: 0.03%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$394.4M	7.93%
2 Apple AAPL	Consumer Electronics Technology	$322.2M	6.47%
3 Microsoft MSFT	Software - Infrastructure Technology	$302.5M	6.08%