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Gen Digital

561 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 261 increasing their positions, 167 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $55.3M

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.2M
Puts
$55.3M
Net Calls
Net Calls Change

Top Buyers

1 +$183M
2 +$115M
3 +$79.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$68.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.4M

Top Sellers

1 -$192M
2 -$181M
3 -$143M
4
SSA
Schonfeld Strategic Advisors
New York
-$82.2M
5
Millennium Management
Millennium Management
New York
-$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.3M
127
$6.26M
128
$6.25M
129
$6.21M
130
$6.19M
131
$5.96M
132
$5.9M
133
$5.75M
134
$5.7M
135
$5.5M
136
$5.38M
137
$5.2M
138
$4.84M
139
$4.77M
140
$4.75M
141
$4.25M
142
$4.13M
143
$4.13M
144
$4.13M
145
$4.03M
146
$3.97M
147
$3.96M
148
$3.95M
149
$3.85M
150
$3.8M