$GEN is held by 16 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.51%, with an average of 0.08% of portfolio. Largest holder: Oxford Asset Management LLP at 0.51%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
GEN DIGITAL INC
13F holders
655
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 655 · Source: 13F-HR01
TB Capital Gestao de Recursos Ltda.
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02
Generation Investment Management LLP
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—
03
State Street
—
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04
Axa S.a.
—
—
05
Independent Investors Inc.
—
—
06
Augustine Asset Management Inc.
—
—
07
US Bancorp De
—
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08
Atlantic Edge Private Wealth Management, LLC
—
—
09
Caz Investments LP
—
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10
Starboard Value
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
16 holders · Q1 202601
Oxford Asset Management LLP
0.51% NEW
α +10.3pts
02
Aigen Investment Management, LP
0.20% NEW
α +50.5pts
03
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
0.13% NEW
α +13.4pts
04
Voloridge Investment Management, LLC
0.12% NEW
α +15.5pts
05
Erste Asset Management GmbH
0.05% held
α +33.4pts
06
CV Advisors LLC
0.04% held
α +29.1pts
07
Quarry LP
0.03% held
α +10.6pts
08
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% held
α +27.5pts
09
Eventide Asset Management, LLC
0.01% held
α +22.5pts
10
WINTON GROUP Ltd
0.01% held
α +27.0pts
11
New Age Alpha Advisors, LLC
0.01% held
α +10.8pts
12
Citigroup Inc.
0.01% held
α +26.3pts
13
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
14
Costello Asset Management, INC
0.00% held
α +14.3pts
15
Wellington Management Group LLP
0.00% held
α +10.5pts
16
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
6 transactions · 5 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
10 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $GEN lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $GEN — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 12:03 UTC.