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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: +3.9pt. 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 $4.73B across 218,857,317 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. 5 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$4.73B
Total Shares Held
218,857,317
Institutional Holders
14
% of Shares Outstanding
36.3%
of 602.43M shares · SEC 2026-05-18
Days to Cover
3.7-0.2%
30.14M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 36.3% 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 2026-05-18), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
1
$81.17K
1
$2.48M
Total Transactions
2
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| 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. | $997.12M | 0.02% | +1.8% |
| 3 | FMR LLC | $843.55M | 0.04% | +7.7% |
| 4 | STATE STREET CORP | $555.48M | 0.02% | -1.8% |
| 5 | Starboard Value LP | $147.00M | 3.22% | -26.2% |
| 6 | CITADEL ADVISORS LLC | $64.92M | 0.05% | -7.9% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $29.41M | 0.00% | -20.9% |
| 8 | MILLENNIUM MANAGEMENT LLC | $28.02M | 0.01% | New |
| 9 | Gotham Asset Management, LLC | $27.57M | 0.08% | -27.9% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $19.67M | 0.03% | +341.7% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Apr 14, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Julie Johnson | Sell | Oct 22, 2025 |
| Valerie Hoyle | Sell |
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 $4.73B.
In the most recent quarter, 2 funds opened a new position in GEN. Additionally, 5 increased their holdings and 7 reduced their positions.
Institutional investors hold $4.73B 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 →
| Sep 23, 2025 |
| Jefferson Shreve | Sell | Apr 7, 2025 |
| Valerie Hoyle | Buy | Oct 29, 2024 |
Last Close
$25.84
2026-07-24
YTD
-0.9%
56% of 52-week range
