Gen Digital
529 hedge funds and large institutions have $9.18B invested in Gen Digital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 164 increasing their positions, 215 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
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
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $9.68B → $9.18B (-$496M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 215
Holders
529
Holding in Top 10
5
Calls
$48.2M
Puts
$16.1M
Top Buyers
| 1 | +$76M | |
| 2 | +$59.2M | |
| 3 | +$49.9M | |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
+$17.7M |
| 5 |
JCM
Junto Capital Management
New York
|
+$13.6M |
Top Sellers
| 1 | -$74M | |
| 2 | -$36.7M | |
| 3 | -$36M | |
| 4 |
Man Group
London,
United Kingdom
|
-$25.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.8M |