GEN icon

Gen Digital

641 hedge funds and large institutions have $14B invested in Gen Digital in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 274 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 86

0% less capital invested

Capital invested by funds: $14B → $14B (-$6.62M)

2% less funds holding

Funds holding: 652641 (-11)

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$8.98M
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$86.9M
3 -$62.1M
4
Amundi
Amundi
France
-$52.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$454K
377
$424K
378
$423K
379
$423K
380
$421K
381
$419K
382
$406K
383
$405K
384
$404K
385
$403K
386
$402K
387
$399K
388
$398K
389
$398K
390
$395K
391
$393K
392
$393K
393
$391K
394
$389K
395
$388K
396
$387K
397
$385K
398
$384K
399
$379K
400
$379K