GEN icon

Gen Digital

579 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 216 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 213

0.05% more ownership

Funds ownership: 83.65%83.71% (+0.05%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$27.6M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$62.4M
3 -$45.6M
4
Invesco
Invesco
Georgia
-$43.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.4M
102
$8.27M
103
$8.2M
104
$7.97M
105
$7.7M
106
$7.39M
107
$6.85M
108
$6.82M
109
$6.72M
110
$6.53M
111
$6.45M
112
$6.19M
113
$6.09M
114
$6.08M
115
$6.05M
116
$6.05M
117
$5.82M
118
$5.76M
119
$5.75M
120
$5.66M
121
$5.66M
122
$5.59M
123
$5.53M
124
$5.42M
125
$5.3M