GEN icon

Gen Digital

544 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 197 increasing their positions, 198 reducing their positions, and 57 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$631M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 554544 (-10)

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$62M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$160M
3 -$57.3M
4
Millennium Management
Millennium Management
New York
-$55.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.22M
152
$4.18M
153
$4.16M
154
$4.12M
155
$4.12M
156
$4.12M
157
$4.07M
158
$4.03M
159
$4.02M
160
$4.01M
161
$3.88M
162
$3.86M
163
$3.73M
164
$3.69M
165
$3.69M
166
$3.61M
167
$3.57M
168
$3.52M
169
$3.5M
170
$3.35M
171
$3.32M
172
$3.25M
173
$3.25M
174
$3.16M
175
$3.12M