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Gen Digital

576 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, 218 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
576
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 +$205M
2 +$182M
3 +$89.1M
4
Jane Street
Jane Street
New York
+$71.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$66.2M

Top Sellers

1 -$876M
2 -$188M
3 -$176M
4
Boston Partners
Boston Partners
Massachusetts
-$147M
5
Norges Bank
Norges Bank
Norway
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$350K
377
$348K
378
$347K
379
$346K
380
$337K
381
$336K
382
$327K
383
$326K
384
$326K
385
$320K
386
$316K
387
$286K
388
$283K
389
$282K
390
$281K
391
$281K
392
$280K
393
$278K
394
$277K
395
$274K
396
$271K
397
$269K
398
$267K
399
$262K
400
$260K