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Gen Digital

560 hedge funds and large institutions have $14.4B invested in Gen Digital in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 191 increasing their positions, 198 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $13.8B → $14.4B (+$518M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 198

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$58.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$736K
302
$720K
303
$704K
304
$682K
305
$680K
306
$677K
307
$669K
308
$651K
309
$649K
310
$613K
311
$607K
312
$603K
313
$601K
314
$601K
315
$596K
316
$589K
317
$588K
318
$587K
319
$585K
320
$582K
321
$580K
322
$564K
323
$561K
324
$541K
325
$539K