GEN icon

Gen Digital

514 hedge funds and large institutions have $9.67B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 68 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 531514 (-17)

13% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 199

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.2M
Puts
$27.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.5M
202
$1.48M
203
$1.47M
204
$1.45M
205
$1.44M
206
$1.42M
207
$1.42M
208
$1.38M
209
$1.38M
210
$1.38M
211
$1.36M
212
$1.34M
213
$1.33M
214
$1.31M
215
$1.3M
216
$1.28M
217
$1.26M
218
$1.25M
219
$1.25M
220
$1.25M
221
$1.24M
222
$1.24M
223
$1.22M
224
$1.18M
225
$1.17M