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Gen Digital

541 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 206 reducing their positions, and 64 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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 528541 (+13)

0.6% more ownership

Funds ownership: 80.95%81.55% (+0.6%)

12% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 206

Holders
541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$20.8M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$81.5M
3 -$45.6M
4
BlackRock
BlackRock
New York
-$45M
5
Norges Bank
Norges Bank
Norway
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.2M
227
$1.2M
228
$1.19M
229
$1.18M
230
$1.18M
231
$1.15M
232
$1.15M
233
$1.14M
234
$1.13M
235
$1.12M
236
$1.12M
237
$1.11M
238
$1.11M
239
$1.09M
240
$1.07M
241
$1.06M
242
$1.06M
243
$1.04M
244
$1.03M
245
$1.03M
246
$1.03M
247
$997K
248
$991K
249
$988K
250
$986K