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Gen Digital

575 hedge funds and large institutions have $11.9B invested in Gen Digital in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 217 increasing their positions, 216 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5.2% less ownership

Funds ownership: 98.56%93.36% (-5.2%)

22% less capital invested

Capital invested by funds: $15.2B → $11.9B (-$3.33B)

29% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $73.4M

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$73.4M
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$182M
3 +$89.1M
4
Jane Street
Jane Street
New York
+$71.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$66.2M

Top Sellers

1 -$876M
2 -$188M
3 -$176M
4
Boston Partners
Boston Partners
Massachusetts
-$147M
5
Norges Bank
Norges Bank
Norway
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$259K
402
$259K
403
$256K
404
$254K
405
$253K
406
$252K
407
$230K
408
$227K
409
$227K
410
$221K
411
$218K
412
$217K
413
$217K
414
$215K
415
$210K
416
$210K
417
$207K
418
$205K
419
$204K
420
$199K
421
$191K
422
$189K
423
$181K
424
$180K
425
$177K