GEN icon

Gen Digital

580 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

0.05% more ownership

Funds ownership: 83.66%83.71% (+0.05%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$27.6M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$62.4M
3 -$45.6M
4
Invesco
Invesco
Georgia
-$43.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$216K
427
$216K
428
$210K
429
$209K
430
$208K
431
$207K
432
$205K
433
$203K
434
$202K
435
$202K
436
$201K
437
$201K
438
$200K
439
$197K
440
$197K
441
$169K
442
$160K
443
$157K
444
$149K
445
$148K
446
$144K
447
$143K
448
$126K
449
$126K
450
$113K