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Gen Digital

514 hedge funds and large institutions have $9.67B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 68 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 531514 (-17)

13% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 199

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.2M
Puts
$27.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4M
127
$3.96M
128
$3.8M
129
$3.79M
130
$3.72M
131
$3.65M
132
$3.59M
133
$3.51M
134
$3.5M
135
$3.48M
136
$3.43M
137
$3.39M
138
$3.3M
139
$3.26M
140
$3.25M
141
$3.1M
142
$3.05M
143
$3.05M
144
$3.03M
145
$3.02M
146
$2.97M
147
$2.93M
148
$2.91M
149
$2.85M
150
$2.77M