Gen Digital
534 hedge funds and large institutions have $9.1B invested in Gen Digital in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 210
19% less capital invested
Capital invested by funds: $11.3B → $9.1B (-$2.17B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
534
Holding in Top 10
5
Calls
$26.9M
Puts
$17.1M
Top Buyers
| 1 | +$101M | |
| 2 | +$88.2M | |
| 3 | +$67.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$60M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$44.8M |
Top Sellers
| 1 | -$127M | |
| 2 | -$100M | |
| 3 | -$72.8M | |
| 4 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
-$47M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$36.2M |