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Gen Digital

503 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 497503 (+6)

5% less call options, than puts

Call options by funds: $652M | Put options by funds: $683M

20% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 193

Holders
503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$683M
Net Calls
Net Calls Change

Top Sellers

1 -$795M
2 -$425M
3 -$185M
4
Invesco
Invesco
Georgia
-$159M
5
Barclays
Barclays
United Kingdom
-$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$310K
352
$308K
353
$305K
354
$299K
355
$298K
356
$296K
357
$290K
358
$286K
359
$285K
360
$284K
361
$282K
362
$282K
363
$278K
364
$268K
365
$267K
366
$263K
367
$259K
368
$256K
369
$255K
370
$254K
371
$247K
372
$246K
373
$241K
374
$239K
375
$234K