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Gen Digital

504 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 194 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 498504 (+6)

5% less call options, than puts

Call options by funds: $652M | Put options by funds: $683M

21% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 194

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$683M
Net Calls
Net Calls Change

Top Sellers

1 -$795M
2 -$425M
3 -$185M
4
Invesco
Invesco
Georgia
-$159M
5
Barclays
Barclays
United Kingdom
-$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$234K
377
$232K
378
$230K
379
$224K
380
$222K
381
$220K
382
$219K
383
$215K
384
$213K
385
$212K
386
$208K
387
$207K
388
$206K
389
$189K
390
$164K
391
$157K
392
$130K
393
$128K
394
$118K
395
$117K
396
$114K
397
$108K
398
$105K
399
$104K
400
$103K