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Gen Digital

545 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$631M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 555545 (-10)

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$62M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$164M
3 -$58.9M
4
Millennium Management
Millennium Management
New York
-$57.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$480K
327
$466K
328
$465K
329
$463K
330
$460K
331
$455K
332
$455K
333
$455K
334
$454K
335
$452K
336
$452K
337
$446K
338
$440K
339
$437K
340
$437K
341
$436K
342
$433K
343
$433K
344
$431K
345
$431K
346
$428K
347
$428K
348
$420K
349
$414K
350
$412K