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Gen Digital

544 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, 209 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: 531544 (+13)

0.55% more ownership

Funds ownership: 81.04%81.6% (+0.55%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 209

Holders
544
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 -$91.1M
2 -$70.8M
3 -$39.6M
4
BlackRock
BlackRock
New York
-$39.1M
5
Norges Bank
Norges Bank
Norway
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$991K
252
$988K
253
$986K
254
$972K
255
$962K
256
$958K
257
$952K
258
$950K
259
$949K
260
$938K
261
$938K
262
$929K
263
$875K
264
$873K
265
$870K
266
$869K
267
$869K
268
$867K
269
$862K
270
$857K
271
$813K
272
$805K
273
$804K
274
$793K
275
$783K