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Gen Digital

560 hedge funds and large institutions have $14.4B invested in Gen Digital in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 191 increasing their positions, 198 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $13.8B → $14.4B (+$518M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 198

Holders
560
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
$101M
Puts
$58.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$539K
327
$535K
328
$535K
329
$522K
330
$508K
331
$505K
332
$502K
333
$500K
334
$497K
335
$493K
336
$475K
337
$474K
338
$471K
339
$471K
340
$471K
341
$468K
342
$467K
343
$462K
344
$458K
345
$458K
346
$445K
347
$444K
348
$440K
349
$440K
350
$432K