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Gen Digital

576 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, 218 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:

5.15% less ownership

Funds ownership: 98.58%93.43% (-5.2%)

22% less capital invested

Capital invested by funds: $15.2B → $11.9B (-$3.32B)

29% less call options, than puts

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

Holders
576
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
$260K
402
$259K
403
$259K
404
$256K
405
$254K
406
$253K
407
$252K
408
$230K
409
$227K
410
$227K
411
$221K
412
$218K
413
$217K
414
$217K
415
$215K
416
$210K
417
$210K
418
$207K
419
$205K
420
$204K
421
$199K
422
$191K
423
$189K
424
$181K
425
$180K