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Gen Digital

503 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 497503 (+6)

5% less call options, than puts

Call options by funds: $652M | Put options by funds: $683M

20% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 193

Holders
503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$683M
Net Calls
Net Calls Change

Top Sellers

1 -$795M
2 -$425M
3 -$185M
4
Invesco
Invesco
Georgia
-$159M
5
Barclays
Barclays
United Kingdom
-$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.03M
152
$5.01M
153
$4.87M
154
$4.81M
155
$4.72M
156
$4.66M
157
$4.62M
158
$4.57M
159
$4.53M
160
$4.43M
161
$4.41M
162
$4.32M
163
$4.32M
164
$4.2M
165
$4.17M
166
$4.14M
167
$4.08M
168
$4.07M
169
$3.89M
170
$3.88M
171
$3.88M
172
$3.87M
173
$3.72M
174
$3.67M
175
$3.54M