Gen Digital
541 hedge funds and large institutions have $11.3B invested in Gen Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 207 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 72
4% less funds holding
Funds holding: 561 → 541 (-20)
36% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $33.5M
Holders
541
Holding in Top 10
11
Calls
$21.4M
Puts
$33.5M
Top Buyers
| 1 | +$137M | |
| 2 | +$55.1M | |
| 3 | +$48.1M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.3M |
Top Sellers
| 1 | -$108M | |
| 2 | -$80.8M | |
| 3 | -$62.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$48.1M |