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Gen Digital

563 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 262 increasing their positions, 168 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $55.3M

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.2M
Puts
$55.3M
Net Calls
Net Calls Change

Top Buyers

1 +$211M
2 +$130M
3 +$91.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$78.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.9M

Top Sellers

1 -$220M
2 -$208M
3 -$164M
4
SSA
Schonfeld Strategic Advisors
New York
-$94.3M
5
Millennium Management
Millennium Management
New York
-$80.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$224K
402
$220K
403
$218K
404
$213K
405
$208K
406
$206K
407
$204K
408
$201K
409
$200K
410
$193K
411
$183K
412
$181K
413
$179K
414
$168K
415
$168K
416
$167K
417
$167K
418
$165K
419
$160K
420
$159K
421
$159K
422
$157K
423
$152K
424
$137K
425
$133K