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Gen Digital

545 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, 198 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:

more 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: 555545 (-10)

Holders
545
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 -$164M
3 -$58.9M
4
Millennium Management
Millennium Management
New York
-$57.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$121K
427
$116K
428
$115K
429
$107K
430
$104K
431
$103K
432
$101K
433
$101K
434
$97K
435
$94K
436
$90.3K
437
$82K
438
$82K
439
$76K
440
$76K
441
$73K
442
$66K
443
$65K
444
$64K
445
$63K
446
$63K
447
$62K
448
$59K
449
$51K
450
$49K