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Gen Digital
584 hedge funds and large institutions have $14.2B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 216 increasing their positions, 218 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 50
14% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $27.6M
8% more capital invested
Capital invested by funds: $13.1B → $14.2B (+$1.07B)
3% more funds holding
Funds holding: 566 → 584 (+18)
0.03% more ownership
Funds ownership: 83.79% → 83.83% (+0.03%)
1% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 218
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
584
Holders Change
+18
Holders Change %
+3.18%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
216
Reduced
218
Closed
50
Calls
$31.4M
Puts
$27.6M
Net Calls
+$3.75M
Net Calls Change
-$5.59M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.4M |
| 3 |
Millennium Management
New York
|
-$42.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.5M |