Guru Ownership Trend
Guru Analysis for Gen Digital Inc. (GEN)
Gen Digital Inc. (GEN), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $81.25 M.
Top institutional holders include Joel Greenblatt and Ray Dalio.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $19.5 M net outflow during the quarter.
Recent activity highlights Lee Ainslie who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 77.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Gen Digital Inc. (GEN)
Major holders include Joel Greenblatt ($55.24 M), Ray Dalio ($22.24 M), Cliff Asness ($21.47 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 4.02 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $19.5 M, with 5 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited GEN. The total reported sell value was $36.02 M.
Yes, 1 managers opened new positions in GEN, and 4 increased their existing holdings. The total reported buy value was $16.53 M.
