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Gen Digital

580 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

0.05% more ownership

Funds ownership: 83.66%83.71% (+0.05%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$27.6M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$62.4M
3 -$45.6M
4
Invesco
Invesco
Georgia
-$43.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$797K
302
$789K
303
$786K
304
$776K
305
$766K
306
$765K
307
$749K
308
$748K
309
$744K
310
$738K
311
$731K
312
$730K
313
$728K
314
$716K
315
$702K
316
$700K
317
$684K
318
$678K
319
$676K
320
$672K
321
$668K
322
$656K
323
$652K
324
$634K
325
$634K