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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
351
$400K
352
$383K
353
$383K
354
$382K
355
$376K
356
$375K
357
$364K
358
$358K
359
$355K
360
$349K
361
$341K
362
$333K
363
$323K
364
$322K
365
$322K
366
$322K
367
$320K
368
$319K
369
$317K
370
$316K
371
$314K
372
$312K
373
$306K
374
$304K
375
$303K