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Gen Digital

514 hedge funds and large institutions have $9.67B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 531514 (-17)

13% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 199

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.2M
Puts
$27.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.17M
227
$1.17M
228
$1.13M
229
$1.1M
230
$1.08M
231
$1.05M
232
$1.04M
233
$1.02M
234
$995K
235
$978K
236
$978K
237
$962K
238
$955K
239
$952K
240
$945K
241
$921K
242
$908K
243
$886K
244
$882K
245
$881K
246
$874K
247
$872K
248
$868K
249
$863K
250
$861K