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Gen Digital

560 hedge funds and large institutions have $14.4B invested in Gen Digital in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 191 increasing their positions, 198 reducing their positions, and 60 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:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $13.8B → $14.4B (+$518M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 198

Holders
560
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
$101M
Puts
$58.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.99M
177
$2.98M
178
$2.98M
179
$2.97M
180
$2.97M
181
$2.94M
182
$2.92M
183
$2.84M
184
$2.81M
185
$2.8M
186
$2.75M
187
$2.68M
188
$2.67M
189
$2.66M
190
$2.61M
191
$2.6M
192
$2.6M
193
$2.59M
194
$2.57M
195
$2.56M
196
$2.52M
197
$2.52M
198
$2.51M
199
$2.5M
200
$2.43M