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Gen Digital

543 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 209 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 563543 (-20)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 209

36% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $33.5M

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$33.5M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$52M
3 +$49.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$46.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$31.2M

Top Sellers

1 -$111M
2 -$83.2M
3 -$64.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$312K
352
$311K
353
$305K
354
$303K
355
$299K
356
$298K
357
$296K
358
$288K
359
$282K
360
$282K
361
$278K
362
$272K
363
$269K
364
$264K
365
$261K
366
$257K
367
$250K
368
$249K
369
$239K
370
$237K
371
$236K
372
$236K
373
$233K
374
$232K
375
$231K