GEN icon

Gen Digital

504 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 194 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 498504 (+6)

5% less call options, than puts

Call options by funds: $652M | Put options by funds: $683M

21% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 194

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$683M
Net Calls
Net Calls Change

Top Sellers

1 -$795M
2 -$425M
3 -$185M
4
Invesco
Invesco
Georgia
-$159M
5
Barclays
Barclays
United Kingdom
-$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.7M
227
$1.7M
228
$1.68M
229
$1.68M
230
$1.65M
231
$1.62M
232
$1.61M
233
$1.59M
234
$1.58M
235
$1.58M
236
$1.56M
237
$1.55M
238
$1.54M
239
$1.54M
240
$1.54M
241
$1.52M
242
$1.52M
243
$1.48M
244
$1.46M
245
$1.42M
246
$1.41M
247
$1.41M
248
$1.39M
249
$1.34M
250
$1.32M