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Gen Digital

641 hedge funds and large institutions have $14B invested in Gen Digital in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 274 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 86

0% less capital invested

Capital invested by funds: $14B → $14B (-$6.62M)

2% less funds holding

Funds holding: 652641 (-11)

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$8.98M
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$86.9M
3 -$62.1M
4
Amundi
Amundi
France
-$52.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$292K
427
$288K
428
$286K
429
$279K
430
$279K
431
$275K
432
$273K
433
$272K
434
$269K
435
$265K
436
$262K
437
$262K
438
$261K
439
$260K
440
$255K
441
$253K
442
$249K
443
$245K
444
$244K
445
$243K
446
$241K
447
$241K
448
$239K
449
$239K
450
$237K