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Gen Digital

504 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, 194 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: 498504 (+6)

5% less call options, than puts

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

21% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 194

Holders
504
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
$310K
353
$308K
354
$305K
355
$299K
356
$298K
357
$296K
358
$290K
359
$286K
360
$285K
361
$284K
362
$282K
363
$282K
364
$278K
365
$268K
366
$267K
367
$263K
368
$259K
369
$256K
370
$255K
371
$254K
372
$247K
373
$246K
374
$241K
375
$239K