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Gen Digital

563 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 262 increasing their positions, 168 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $55.3M

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.2M
Puts
$55.3M
Net Calls
Net Calls Change

Top Buyers

1 +$211M
2 +$130M
3 +$91.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$78.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.9M

Top Sellers

1 -$220M
2 -$208M
3 -$164M
4
SSA
Schonfeld Strategic Advisors
New York
-$94.3M
5
Millennium Management
Millennium Management
New York
-$80.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$302K
377
$300K
378
$300K
379
$289K
380
$284K
381
$281K
382
$281K
383
$279K
384
$270K
385
$269K
386
$264K
387
$261K
388
$260K
389
$256K
390
$256K
391
$254K
392
$248K
393
$244K
394
$241K
395
$237K
396
$235K
397
$234K
398
$233K
399
$230K
400
$227K