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Gen Digital

637 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, 272 increasing their positions, 191 reducing their positions, and 82 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:

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

0% less capital invested

Capital invested by funds: $14B → $14B (-$7M)

1% less funds holding

Funds holding: 646637 (-9)

Holders
637
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
$985K
302
$965K
303
$950K
304
$944K
305
$935K
306
$924K
307
$883K
308
$873K
309
$837K
310
$835K
311
$833K
312
$819K
313
$805K
314
$802K
315
$796K
316
$794K
317
$789K
318
$784K
319
$775K
320
$772K
321
$760K
322
$737K
323
$736K
324
$735K
325
$732K