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Gen Digital

540 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, 205 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
83
Increased
182
Reduced
205
Closed
64
Calls
$43.7M
Puts
$20.8M
Net Calls
+$22.9M
Net Calls Change
-$9.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PA
526
PSI Advisors
Florida
$525
AssetMark Inc
527
AssetMark Inc
California
$502 +$456 +20 +1,000%
VCM
528
Versant Capital Management
Arizona
$479 +$479 +21 New
FGAM
529
Financial Gravity Asset Management
Texas
$418 +$209 +11 +100%
RIL
530
Rothschild Investment LLC
Illinois
$342 +$342 +15 New
TWD
531
True Wealth Design
Ohio
$320
DWA
532
Delos Wealth Advisors
Texas
$320
TCOV
533
Trust Company of Vermont
Vermont
$297 -$22.5K -987 -99%
CPG
534
Cornerstone Planning Group
New Jersey
$251
RS
535
Rakuten Securities
Japan
$251 +$251 +11 New
VWWMG
536
Vermillion & White Wealth Management Group
Pennsylvania
$228 +$228 +10 New
BF
537
BOK Financial
Oklahoma
$182 -$1.98K -87 -92%
VWA
538
Valued Wealth Advisors
Utah
$124 +$124 +7 New
WA
539
WestEnd Advisors
North Carolina
$68
DWM
540
Dogwood Wealth Management
Kansas
$2
Marshall Wace
541
Marshall Wace
United Kingdom
-$21M -1,190,009 Closed
MAMU
542
Marathon Asset Management (UK)
United Kingdom
-$19.3M -1,091,761 Closed
TC
543
TwinBeech Capital
New York
-$17.7M -999,812 Closed
CSS
544
Cubist Systematic Strategies
Connecticut
-$10M -566,962 Closed
JAM
545
Jupiter Asset Management
United Kingdom
-$9.59M -542,625 Closed
ICM
546
Invenomic Capital Management
Massachusetts
-$7.06M -399,065 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
547
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.2M -350,800 Closed
CM
548
Caption Management
Oklahoma
-$5.3M -300,000 Closed
AAP
549
Ardsley Advisory Partners
Connecticut
-$3.59M -203,000 Closed
YIH
550
Y-Intercept (HK)
Hong Kong
-$2.53M -143,132 Closed