Gen Digital
664 hedge funds and large institutions have $14.8B invested in Gen Digital in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 187 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $15.5B → $14.8B (-$728M)
36% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $40.7M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
664
Holding in Top 10
2
Calls
$26.2M
Puts
$40.7M
Top Buyers
| 1 | +$59.7M | |
| 2 | +$33.3M | |
| 3 | +$29M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$28.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
Top Sellers
| 1 | -$160M | |
| 2 | -$44.5M | |
| 3 | -$43.6M | |
| 4 |
Citigroup
New York
|
-$35.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$33.4M |
