Gen Digital
650 hedge funds and large institutions have $14B invested in Gen Digital in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 248 increasing their positions, 206 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 581 → 650 (+69)
0.79% less ownership
Funds ownership: 83.72% → 82.92% (-0.79%)
1% less capital invested
Capital invested by funds: $14.1B → $14B (-$153M)
Holders
650
Holding in Top 10
4
Calls
$22.6M
Puts
$18.7M
Top Buyers
| 1 | +$52.2M | |
| 2 | +$45.4M | |
| 3 | +$43.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$42M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$41.3M |
Top Sellers
| 1 | -$168M | |
| 2 | -$128M | |
| 3 | -$78.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.6M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$63.2M |