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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
451
$49K
452
$48K
453
$44K
454
$42K
455
$41K
456
$34K
457
$33K
458
$27K
459
$27K
460
$26K
461
$25K
462
$25K
463
$25K
464
$25K
465
$24K
466
$23K
467
$20.4K
468
$20.2K
469
$20K
470
$20K
471
$19K
472
$18K
473
$18K
474
$17K
475
$16K