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Gen Digital

543 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 209 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 563543 (-20)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 209

36% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $33.5M

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$33.5M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$52M
3 +$49.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$46.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$31.2M

Top Sellers

1 -$111M
2 -$83.2M
3 -$64.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$531K
302
$531K
303
$521K
304
$518K
305
$512K
306
$510K
307
$508K
308
$503K
309
$494K
310
$490K
311
$485K
312
$482K
313
$482K
314
$480K
315
$456K
316
$456K
317
$455K
318
$451K
319
$451K
320
$450K
321
$448K
322
$448K
323
$443K
324
$442K
325
$440K