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Gen Digital

544 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 197 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$631M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 554544 (-10)

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$62M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$160M
3 -$57.3M
4
Millennium Management
Millennium Management
New York
-$55.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$116K
427
$115K
428
$107K
429
$104K
430
$103K
431
$101K
432
$101K
433
$97K
434
$94K
435
$90.3K
436
$82K
437
$82K
438
$76K
439
$76K
440
$73K
441
$66K
442
$65K
443
$64K
444
$63K
445
$63K
446
$62K
447
$59K
448
$51K
449
$49K
450
$49K