Gen Digital
650 hedge funds and large institutions have $15.5B invested in Gen Digital in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 267 increasing their positions, 203 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
11% more capital invested
Capital invested by funds: $14B → $15.5B (+$1.55B)
2% more funds holding
Funds holding: 639 → 650 (+11)
0.3% less ownership
Funds ownership: 85.58% → 85.28% (-0.3%)
Holders
650
Holding in Top 10
6
Calls
$32.4M
Puts
$25.7M
Top Buyers
| 1 | +$162M | |
| 2 | +$93.9M | |
| 3 | +$82M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.9M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$54.6M |
Top Sellers
| 1 | -$194M | |
| 2 | -$123M | |
| 3 | -$83.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$74.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$71.3M |
