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Gen Digital

544 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, 209 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: 531544 (+13)

0.55% more ownership

Funds ownership: 81.04%81.6% (+0.55%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 209

Holders
544
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 -$91.1M
2 -$70.8M
3 -$39.6M
4
BlackRock
BlackRock
New York
-$39.1M
5
Norges Bank
Norges Bank
Norway
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$313K
352
$306K
353
$294K
354
$292K
355
$291K
356
$288K
357
$287K
358
$286K
359
$281K
360
$279K
361
$278K
362
$277K
363
$277K
364
$276K
365
$276K
366
$274K
367
$272K
368
$271K
369
$270K
370
$270K
371
$267K
372
$263K
373
$261K
374
$259K
375
$255K