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Gen Digital

504 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 194 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 498504 (+6)

5% less call options, than puts

Call options by funds: $652M | Put options by funds: $683M

21% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 194

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$683M
Net Calls
Net Calls Change

Top Sellers

1 -$795M
2 -$425M
3 -$185M
4
Invesco
Invesco
Georgia
-$159M
5
Barclays
Barclays
United Kingdom
-$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$38K
427
$38K
428
$36K
429
$32K
430
$32K
431
$32K
432
$31K
433
$30K
434
$26K
435
$26K
436
$24K
437
$23K
438
$22K
439
$17K
440
$16K
441
$16K
442
$15K
443
$14K
444
$13K
445
$13K
446
$13K
447
$12K
448
$12K
449
$11K
450
$10K