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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
276
$778K
277
$776K
278
$749K
279
$726K
280
$725K
281
$713K
282
$685K
283
$683K
284
$681K
285
$675K
286
$674K
287
$673K
288
$655K
289
$654K
290
$650K
291
$633K
292
$630K
293
$630K
294
$625K
295
$619K
296
$590K
297
$575K
298
$568K
299
$564K
300
$559K