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Gen Digital
686 hedge funds and large institutions have $14.5B invested in Gen Digital in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 255 increasing their positions, 230 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 77
11% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 230
2% more funds holding
Funds holding: 675 → 686 (+11)
1.09% more ownership
Funds ownership: 85.28% → 86.37% (+1.1%)
3% less capital invested
Capital invested by funds: $14.9B → $14.5B (-$431M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $35.4M
Holders
686
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
8.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
101
Increased
255
Reduced
230
Closed
77
Calls
$14.8M
Puts
$35.4M
Net Calls
-$20.6M
Net Calls Change
-$6.12M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$69.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$56.1M |
