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Gen Digital

543 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, 209 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 first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 563543 (-20)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 209

36% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $33.5M

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$33.5M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$52M
3 +$49.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$46.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$31.2M

Top Sellers

1 -$111M
2 -$83.2M
3 -$64.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$227K
377
$227K
378
$226K
379
$223K
380
$219K
381
$217K
382
$214K
383
$213K
384
$210K
385
$210K
386
$206K
387
$204K
388
$204K
389
$202K
390
$196K
391
$195K
392
$190K
393
$187K
394
$186K
395
$169K
396
$167K
397
$165K
398
$160K
399
$154K
400
$142K