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Gen Digital

639 hedge funds and large institutions have $14B invested in Gen Digital in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $14B → $14B (+$5.05M)

0% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 86

2% less funds holding

Funds holding: 650639 (-11)

Holders
639
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$8.98M
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$86.9M
3 -$62.1M
4
Amundi
Amundi
France
-$52.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.37M
277
$1.35M
278
$1.34M
279
$1.34M
280
$1.33M
281
$1.32M
282
$1.31M
283
$1.3M
284
$1.29M
285
$1.29M
286
$1.24M
287
$1.22M
288
$1.19M
289
$1.15M
290
$1.15M
291
$1.15M
292
$1.06M
293
$1.05M
294
$1.04M
295
$1.04M
296
$1.04M
297
$1.03M
298
$1.03M
299
$995K
300
$993K