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Gen Digital

542 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 207 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 529542 (+13)

0.56% more ownership

Funds ownership: 81.01%81.57% (+0.56%)

12% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 207

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$20.8M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$81.5M
3 -$45.6M
4
BlackRock
BlackRock
New York
-$45M
5
Norges Bank
Norges Bank
Norway
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$242K
377
$228K
378
$225K
379
$224K
380
$217K
381
$216K
382
$215K
383
$214K
384
$212K
385
$211K
386
$209K
387
$206K
388
$205K
389
$204K
390
$200K
391
$196K
392
$194K
393
$188K
394
$182K
395
$176K
396
$175K
397
$169K
398
$166K
399
$164K
400
$164K