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Gen Digital

503 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 497503 (+6)

5% less call options, than puts

Call options by funds: $652M | Put options by funds: $683M

20% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 193

Holders
503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$683M
Net Calls
Net Calls Change

Top Sellers

1 -$795M
2 -$425M
3 -$185M
4
Invesco
Invesco
Georgia
-$159M
5
Barclays
Barclays
United Kingdom
-$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$957K
277
$957K
278
$944K
279
$942K
280
$875K
281
$860K
282
$848K
283
$844K
284
$823K
285
$821K
286
$820K
287
$806K
288
$795K
289
$791K
290
$769K
291
$766K
292
$764K
293
$753K
294
$735K
295
$734K
296
$722K
297
$716K
298
$711K
299
$694K
300
$685K