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Gen Digital

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$631M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 553543 (-10)

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$62M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$160M
3 -$57.3M
4
Millennium Management
Millennium Management
New York
-$55.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$229K
402
$228K
403
$228K
404
$221K
405
$219K
406
$219K
407
$218K
408
$217K
409
$217K
410
$216K
411
$215K
412
$205K
413
$202K
414
$200K
415
$195K
416
$189K
417
$177K
418
$137K
419
$127K
420
$127K
421
$127K
422
$124K
423
$122K
424
$121K
425
$116K