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Gen Digital

542 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, 207 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: 529542 (+13)

0.56% more ownership

Funds ownership: 81.01%81.57% (+0.56%)

12% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 207

Holders
542
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
251
$986K
252
$972K
253
$962K
254
$958K
255
$952K
256
$950K
257
$949K
258
$938K
259
$938K
260
$929K
261
$875K
262
$873K
263
$870K
264
$869K
265
$869K
266
$867K
267
$862K
268
$857K
269
$813K
270
$805K
271
$804K
272
$793K
273
$783K
274
$778K
275
$776K