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Gen Digital

544 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 197 increasing their positions, 198 reducing their positions, and 57 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$631M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 554544 (-10)

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$62M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$160M
3 -$57.3M
4
Millennium Management
Millennium Management
New York
-$55.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.18M
252
$1.17M
253
$1.15M
254
$1.15M
255
$1.14M
256
$1.13M
257
$1.13M
258
$1.07M
259
$1.07M
260
$1.06M
261
$1.05M
262
$1.04M
263
$1.04M
264
$1.03M
265
$1.01M
266
$1.01M
267
$1.01M
268
$1.01M
269
$1M
270
$961K
271
$959K
272
$934K
273
$916K
274
$916K
275
$915K