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Gen Digital

563 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 262 increasing their positions, 168 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $55.3M

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.2M
Puts
$55.3M
Net Calls
Net Calls Change

Top Buyers

1 +$211M
2 +$130M
3 +$91.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$78.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.9M

Top Sellers

1 -$220M
2 -$208M
3 -$164M
4
SSA
Schonfeld Strategic Advisors
New York
-$94.3M
5
Millennium Management
Millennium Management
New York
-$80.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$495K
327
$490K
328
$487K
329
$481K
330
$476K
331
$472K
332
$469K
333
$467K
334
$466K
335
$466K
336
$458K
337
$448K
338
$447K
339
$444K
340
$443K
341
$438K
342
$436K
343
$433K
344
$431K
345
$429K
346
$427K
347
$415K
348
$410K
349
$402K
350
$400K