GEN icon

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, 273 increasing their positions, 191 reducing their positions, and 84 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:

2% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 84

0% more capital invested

Capital invested by funds: $14B → $14B (+$7.88M)

2% less funds holding

Funds holding: 649639 (-10)

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 Buyers

1 +$98.8M
2 +$96.3M
3 +$76.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$71.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$66.7M

Top Sellers

1 -$165M
2 -$84.2M
3 -$60.2M
4
Amundi
Amundi
France
-$50.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$993K
302
$985K
303
$965K
304
$950K
305
$944K
306
$935K
307
$924K
308
$883K
309
$873K
310
$837K
311
$835K
312
$833K
313
$819K
314
$805K
315
$802K
316
$796K
317
$794K
318
$789K
319
$784K
320
$775K
321
$772K
322
$760K
323
$737K
324
$736K
325
$735K