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Gen Digital

637 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, 272 increasing their positions, 191 reducing their positions, and 82 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:

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

0% less capital invested

Capital invested by funds: $14B → $14B (-$7M)

1% less funds holding

Funds holding: 646637 (-9)

Holders
637
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 Buyers

1 +$98.8M
2 +$96.3M
3 +$76.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$71.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$66.7M

Top Sellers

1 -$165M
2 -$84.2M
3 -$60.2M
4
Amundi
Amundi
France
-$50.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$424K
377
$423K
378
$423K
379
$421K
380
$419K
381
$406K
382
$405K
383
$404K
384
$403K
385
$399K
386
$398K
387
$398K
388
$395K
389
$393K
390
$393K
391
$391K
392
$389K
393
$388K
394
$387K
395
$385K
396
$384K
397
$379K
398
$379K
399
$377K
400
$377K