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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 14 tracked institutions holding GEN, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.3pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, GEN (GEN DIGITAL INC) is held with a combined value of $5.52B across 214,895,762 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.99B (0.03% of their portfolio). 2 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$5.52B
Total Shares Held
214,895,762
Institutional Holders
14
% of Shares Outstanding
35.9%
of 598.59M shares · SEC 2026-08-04
Days to Cover
5.3-2.3%
29.37M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 35.9% of GEN's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-04), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
1
$81.17K
7
$17.97M
Total Transactions
8
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 27, 2026 | Ondrej Vlcek | S | Sale | 200,000 | $6.00M |
| Aug 25, 2026 | Ondrej Vlcek | S | Sale | 152,358 | $4.42M |
| Aug 21, 2026 | Ondrej Vlcek | S | Sale | 47,462 | $1.38M |
| Aug 19, 2026 | Ondrej Vlcek | S | Sale | 100,000 | $2.80M |
| Aug 17, 2026 | Travis Michael Witteveen | S | Sale | 440 | $12.35K |
| Aug 10, 2026 | Travis Michael Witteveen | S | Sale | 30,000 | $882.56K |
| Jun 10, 2026 | Ondrej Vlcek | S | Sale | 100,000 | $2.48M |
| Jun 4, 2026 | John C Chrystal | P | Purchase | 3,000 | $81.17K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.99B | 0.03% | +1.5% |
| 2 | BlackRock, Inc. | $1.33B | 0.02% | +0.9% |
| 3 | FMR LLC | $1.15B | 0.05% | +3.5% |
| 4 | STATE STREET CORP | $777.62M | 0.02% | +5.9% |
| 5 | Gotham Asset Management, LLC | $110.98M | 0.26% | +204.6% |
| 6 | CITADEL ADVISORS LLC | $56.86M | 0.03% | -33.7% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $23.26M | 0.00% | +105.1% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $19.80M | 0.00% | -49.1% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $16.08M | 0.01% | +36.7% |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.23M | 0.02% | +68.4% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Apr 14, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Julie Johnson | Sell | Oct 22, 2025 |
| Julie Johnson | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of GEN with a position worth $1.99B, representing 0.03% of their portfolio. In total, 14 institutional investors hold GEN with a combined value of $5.52B.
In the most recent quarter, 2 funds opened a new position in GEN. Additionally, 8 increased their holdings and 4 reduced their positions.
Institutional investors hold $5.52B worth of GEN stock across 14 positions. The largest institutional holder is VANGUARD GROUP INC with $1.99B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GEN, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GEN positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Oct 21, 2025 |
| Julie Johnson | Sell | Oct 21, 2025 |
| Valerie Hoyle | Sell | Sep 23, 2025 |
| Jefferson Shreve | Sell | Apr 7, 2025 |
| Valerie Hoyle | Buy | Oct 29, 2024 |
Last Close
$29.81
2026-09-08
YTD
+14.3%
89% of 52-week range
