GEN

Gen Digital INC

-$4.5B

Net Activity

Institutions Holding

675

Popularity Rank

#770

Avg Weight

0.07%

Total Value

$10.0B

Ownership Trend

675 institutions currently hold GEN, with 347 net buyers and 349 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

349

Net Buying Institutions

347

Key Holders

View all 675 holding institutions

Quarterly Activity

Recent Activity

+$4.6B

Total Buy Value

$7.0B

Total Sell Value

New buy88
Trim233
Add259
Sold out116

347

Net Buyers

349

Net Sellers

Game Theory Scenarios

BearishDistribution Signal

GEN Bearish: Institutions Pull $4.5B, Insider Sells

Signal Basis

Net institutional value dropped $4.5B in Q1 2026, sellers (349) edging buyers (347) and exits (116) topping new buys (88). Insider: zero buys, one sell for $18.7K in 90 days.

Confirmation

Continued net institutional selling in H1 2026 or another insider sale would confirm distribution.

Invalidation Risk

A sudden institutional accumulation wave or insider buying cluster invalidates the thesis.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

90d confidence

0

unique buyers

buy value

data as of 2026-07-16

12-Month Buy/Sell Activity

Feb 25
Nov 25
BuySell
操作內部人交易日金額
賣出DERSE NATALIE MARIE2026-02-17$19K
賣出Vlcek Ondrej2025-12-10$3.08M
買入Chrystal John C2025-11-13$136K
買入Chrystal John C2025-08-13$321K
賣出KO BRYAN SEUK2025-08-13$1.31M
賣出Denzel Nora2025-05-16$910K
賣出DERSE NATALIE MARIE2025-02-18$27K

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding GEN DIGITAL INC (GEN)?
Major stakeholders currently include BlackRock, Inc. ($997.1M), FMR LLC ($843.5M), Vanguard Capital Management LLC ($670.1M). Based on the latest 13F filings, there are a total of 675 tracked investment funds and institutions maintaining positions in GEN.
What is the overall institutional sentiment toward GEN recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $4.5B, driven by 347 managers accumulating shares while 349 reduced their exposure.
Which institutions have been selling or reducing their GEN positions?
In the latest period, 233 funds trimmed their holdings, and 116 managers completely exited their positions. The aggregate reported sell value was $7.0B.
Are there any notable investors adding GEN to their portfolios?
Yes, buying activity remains notable. 88 institutions opened new positions in {ticker}, and 259 existing holders added to their shares. The total reported buy value for the quarter amounted to $4.6B.

Related Stocks