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Gen Digital

575 hedge funds and large institutions have $11.9B invested in Gen Digital in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 217 increasing their positions, 216 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5.2% less ownership

Funds ownership: 98.56%93.36% (-5.2%)

22% less capital invested

Capital invested by funds: $15.2B → $11.9B (-$3.33B)

29% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $73.4M

Holders
575
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
$51.9M
Puts
$73.4M
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$182M
3 +$89.1M
4
Jane Street
Jane Street
New York
+$71.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$66.2M

Top Sellers

1 -$876M
2 -$188M
3 -$176M
4
Boston Partners
Boston Partners
Massachusetts
-$147M
5
Norges Bank
Norges Bank
Norway
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.17M
202
$2.17M
203
$2.11M
204
$2.1M
205
$2.08M
206
$2.05M
207
$2.05M
208
$2.04M
209
$2.02M
210
$2.01M
211
$2M
212
$1.98M
213
$1.96M
214
$1.9M
215
$1.88M
216
$1.87M
217
$1.86M
218
$1.83M
219
$1.8M
220
$1.78M
221
$1.74M
222
$1.74M
223
$1.73M
224
$1.71M
225
$1.69M