GEN icon

Gen Digital

545 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$631M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 555545 (-10)

Holders
545
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
$112M
Puts
$62M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$164M
3 -$58.9M
4
Millennium Management
Millennium Management
New York
-$57.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$411K
352
$408K
353
$403K
354
$402K
355
$401K
356
$400K
357
$394K
358
$389K
359
$380K
360
$376K
361
$376K
362
$374K
363
$367K
364
$367K
365
$363K
366
$362K
367
$360K
368
$356K
369
$340K
370
$339K
371
$339K
372
$338K
373
$335K
374
$332K
375
$326K