Gen Digital Inc (GEN) 13F Filings: Institutional Buyers & Sellers (Q2 2026)

GEN ranks #801 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

689 institutions disclose a position in GEN, but none treat it as a major bet — even Triodos Investment Management BV, its most concentrated holder, allocates just 3.1% of its own portfolio to it.

Artemis Investment Management LLP has added to its GEN position for two straight quarters, increasing it by $9.5M to reach $12.1M today.

TD Waterhouse Canada Inc. has trimmed its GEN position for two straight quarters, cutting it by $5.5M while still holding $1.6M.

GEN is down 0% today, but institutions show net buying of $1.6B this quarter — a divergence between today's price move and the underlying institutional flow.

GEN posted net income of $1.1B over the trailing twelve months, and currently trades at a P/E of 14.0.

• Profitable — net income of $1.1B over the trailing twelve months
• Revenue grew 29.1% year over year
• Net income improved year over year, from $643.0M to $1.1B
• Generated $1.5B in positive operating cash flow
• Current ratio of 0.40x — below the conventional 1.5x liquidity buffer
• Liabilities run 4.97x equity — a highly leveraged balance sheet worth noting