GEN icon

Gen Digital

545 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 198 reducing their positions, and 57 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 ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$631M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 555545 (-10)

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$62M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$164M
3 -$58.9M
4
Millennium Management
Millennium Management
New York
-$57.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$326K
377
$321K
378
$319K
379
$315K
380
$311K
381
$310K
382
$308K
383
$305K
384
$301K
385
$296K
386
$294K
387
$292K
388
$289K
389
$287K
390
$283K
391
$261K
392
$253K
393
$253K
394
$252K
395
$248K
396
$248K
397
$246K
398
$245K
399
$239K
400
$239K