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Gen Digital

541 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, 206 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: 528541 (+13)

0.6% more ownership

Funds ownership: 80.95%81.55% (+0.6%)

12% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 206

Holders
541
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
276
$726K
277
$725K
278
$713K
279
$685K
280
$683K
281
$681K
282
$675K
283
$674K
284
$673K
285
$655K
286
$654K
287
$650K
288
$633K
289
$630K
290
$630K
291
$625K
292
$619K
293
$590K
294
$575K
295
$568K
296
$564K
297
$559K
298
$543K
299
$542K
300
$538K