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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
326
$731K
327
$722K
328
$720K
329
$715K
330
$710K
331
$699K
332
$698K
333
$693K
334
$674K
335
$671K
336
$660K
337
$656K
338
$645K
339
$644K
340
$642K
341
$642K
342
$625K
343
$619K
344
$616K
345
$601K
346
$595K
347
$595K
348
$593K
349
$593K
350
$589K