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Gen Digital

576 hedge funds and large institutions have $11.9B invested in Gen Digital in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 218 increasing their positions, 216 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5.15% less ownership

Funds ownership: 98.58%93.43% (-5.2%)

22% less capital invested

Capital invested by funds: $15.2B → $11.9B (-$3.32B)

29% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $73.4M

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$73.4M
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$182M
3 +$89.1M
4
Jane Street
Jane Street
New York
+$71.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$66.2M

Top Sellers

1 -$876M
2 -$188M
3 -$176M
4
Boston Partners
Boston Partners
Massachusetts
-$147M
5
Norges Bank
Norges Bank
Norway
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$768K
302
$766K
303
$766K
304
$739K
305
$735K
306
$734K
307
$709K
308
$695K
309
$678K
310
$664K
311
$663K
312
$659K
313
$659K
314
$648K
315
$641K
316
$638K
317
$626K
318
$619K
319
$608K
320
$605K
321
$602K
322
$600K
323
$593K
324
$587K
325
$586K