Gen Digital
680 hedge funds and large institutions have $14.4B invested in Gen Digital in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 229 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $14.9B → $14.4B (-$436M)
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
680
Holding in Top 10
1
Calls
$14.8M
Puts
$35.4M
Top Buyers
| 1 | +$98M | |
| 2 | +$86.5M | |
| 3 | +$69.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$56.1M |
Top Sellers
| 1 | -$82.9M | |
| 2 | -$79.1M | |
| 3 | -$47.1M | |
| 4 |
JP Morgan Chase
New York
|
-$44.6M |
| 5 |
SV
Starboard Value
New York
|
-$42.7M |
