GEN icon

Gen Digital

639 hedge funds and large institutions have $14B invested in Gen Digital in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $14B → $14B (+$5.05M)

0% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 86

2% less funds holding

Funds holding: 650639 (-11)

Holders
639
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$8.98M
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$86.9M
3 -$62.1M
4
Amundi
Amundi
France
-$52.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$1.19K
602
$1.06K
603
$1.03K
604
$1.01K
605
$929
606
$929
607
$902
608
$850
609
$849
610
$797
611
$796
612
$717
613
$717
614
$584
615
$584
616
$558
617
$531
618
$508
619
$478
620
$452
621
$451
622
$425
623
$424
624
$398
625
$373