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Gen Digital

542 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 207 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 529542 (+13)

0.56% more ownership

Funds ownership: 81.01%81.57% (+0.56%)

12% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 207

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$20.8M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$81.5M
3 -$45.6M
4
BlackRock
BlackRock
New York
-$45M
5
Norges Bank
Norges Bank
Norway
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$294K
352
$292K
353
$291K
354
$288K
355
$287K
356
$286K
357
$281K
358
$279K
359
$278K
360
$277K
361
$277K
362
$276K
363
$276K
364
$274K
365
$272K
366
$271K
367
$270K
368
$270K
369
$267K
370
$263K
371
$261K
372
$259K
373
$255K
374
$253K
375
$252K