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Gen Digital

542 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 207 reducing their positions, and 64 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 529542 (+13)

0.56% more ownership

Funds ownership: 81.01%81.57% (+0.56%)

12% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 207

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$20.8M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$81.5M
3 -$45.6M
4
BlackRock
BlackRock
New York
-$45M
5
Norges Bank
Norges Bank
Norway
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$7.87K
477
$7.33K
478
$7.25K
479
$7.12K
480
$6.89K
481
$6.85K
482
$6.62K
483
$6.32K
484
$6.25K
485
$5.75K
486
$5.71K
487
$5.27K
488
$5.09K
489
$4.86K
490
$4.65K
491
$4.59K
492
$3.88K
493
$3.77K
494
$3.62K
495
$3.4K
496
$3.31K
497
$3.26K
498
$3.13K
499
$3K
500
$2.9K