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Gen Digital

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$631M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 553543 (-10)

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$62M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$160M
3 -$57.3M
4
Millennium Management
Millennium Management
New York
-$55.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$10.1M
102
$9.98M
103
$9.87M
104
$9.62M
105
$9.53M
106
$9.39M
107
$9.19M
108
$9.03M
109
$8.82M
110
$8.69M
111
$8.64M
112
$8.3M
113
$7.99M
114
$7.93M
115
$7.92M
116
$7.81M
117
$7.77M
118
$7.54M
119
$7.52M
120
$7.33M
121
$7.02M
122
$6.68M
123
$6.6M
124
$6.58M
125
$6.55M