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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
176
$3.47M
177
$3.45M
178
$3.38M
179
$3.17M
180
$3.17M
181
$3.15M
182
$3.15M
183
$3.13M
184
$3.11M
185
$2.98M
186
$2.97M
187
$2.92M
188
$2.9M
189
$2.86M
190
$2.82M
191
$2.75M
192
$2.71M
193
$2.7M
194
$2.69M
195
$2.67M
196
$2.59M
197
$2.59M
198
$2.59M
199
$2.57M
200
$2.52M