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Gen Digital

577 hedge funds and large institutions have $11.9B invested in Gen Digital in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 219 increasing their positions, 216 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5.15% less ownership

Funds ownership: 98.58%93.43% (-5.2%)

22% less capital invested

Capital invested by funds: $15.2B → $11.9B (-$3.32B)

29% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $73.4M

Holders
577
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$73.4M
Net Calls
Net Calls Change

Top Buyers

1 +$230M
2 +$204M
3 +$99.8M
4
Jane Street
Jane Street
New York
+$79.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$74.1M

Top Sellers

1 -$981M
2 -$211M
3 -$197M
4
Boston Partners
Boston Partners
Massachusetts
-$165M
5
Norges Bank
Norges Bank
Norway
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$353K
377
$350K
378
$348K
379
$347K
380
$346K
381
$337K
382
$336K
383
$327K
384
$326K
385
$326K
386
$320K
387
$316K
388
$286K
389
$283K
390
$282K
391
$281K
392
$281K
393
$280K
394
$278K
395
$277K
396
$274K
397
$271K
398
$269K
399
$267K
400
$262K