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Gen Digital

562 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, 261 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
562
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
$300K
377
$300K
378
$289K
379
$284K
380
$281K
381
$281K
382
$279K
383
$270K
384
$269K
385
$264K
386
$261K
387
$260K
388
$256K
389
$256K
390
$254K
391
$248K
392
$244K
393
$241K
394
$237K
395
$235K
396
$234K
397
$233K
398
$230K
399
$227K
400
$224K