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Gen Digital

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

16% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 219

17% less call options, than puts

Call options by funds: $108M | Put options by funds: $131M

Holders
550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.68M
177
$6.65M
178
$6.45M
179
$6.3M
180
$6.29M
181
$6.19M
182
$6.19M
183
$5.99M
184
$5.91M
185
$5.8M
186
$5.72M
187
$5.68M
188
$5.63M
189
$5.56M
190
$5.37M
191
$5.27M
192
$5.27M
193
$5.23M
194
$5.21M
195
$5.12M
196
$4.77M
197
$4.7M
198
$4.7M
199
$4.58M
200
$4.42M