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Gen Digital

540 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, 205 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
83
Increased
182
Reduced
205
Closed
64
Calls
$43.7M
Puts
$20.8M
Net Calls
+$22.9M
Net Calls Change
-$9.2M
Name Holding Trade Value Shares
Change
Shares
Change %
ABLA
251
Alan B. Lancz & Associates
Ohio
$972K
Stifel Financial
252
Stifel Financial
Missouri
$962K -$812K -35,568 -46%
HSA
253
Hussman Strategic Advisors
Maryland
$958K +$958K +42,000 New
PRC
254
Pearl River Capital
Michigan
$952K -$946K -41,470 -50%
CGH
255
Crossmark Global Holdings
Texas
$950K -$9.7M -425,191 -91%
OAM
256
Oppenheimer Asset Management
New York
$949K -$111K -4,881 -11%
Capstone Investment Advisors
257
Capstone Investment Advisors
New York
$938K -$762K -33,387 -45%
Macquarie Group
258
Macquarie Group
Australia
$938K +$347K +15,203 +59%
GEM
259
Global Endowment Management
North Carolina
$929K +$929K +40,716 New
NGA
260
Naples Global Advisors
Florida
$875K -$522K -22,858 -37%
TI
261
Tidal Investments
Wisconsin
$873K -$732K -32,097 -46%
EIP
262
Ellis Investment Partners
Pennsylvania
$870K +$95K +4,164 +12%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$869K -$682K -29,907 -44%
Simplex Trading
264
Simplex Trading
Illinois
$869K +$869K +38,110 New
Creative Planning
265
Creative Planning
Kansas
$867K -$251K -10,984 -22%
Bessemer Group
266
Bessemer Group
New Jersey
$862K -$30.4K -1,332 -3%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$857K -$68.9K -3,020 -7%
SAM
268
Securian Asset Management
Minnesota
$813K -$140K -6,128 -15%
ATPW
269
Ashton Thomas Private Wealth
Arizona
$805K +$805K +35,288 New
VPIM
270
Vanguard Personalized Indexing Management
California
$804K +$255K +11,172 +46%
EF
271
Empowered Funds
Pennsylvania
$793K -$44.4K -1,947 -5%
BHCM
272
Brevan Howard Capital Management
Jersey
$783K +$546K +23,948 +231%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$778K -$18.3K -800 -2%
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$776K +$28.9K +1,267 +4%
FF
275
Friedenthal Financial
New Jersey
$749K +$749K +32,829 New