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Gen Digital

544 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 209 reducing their positions, and 64 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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 531544 (+13)

0.55% more ownership

Funds ownership: 81.04%81.6% (+0.55%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 209

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$20.8M
Net Calls
Net Calls Change

Top Sellers

1 -$91.1M
2 -$70.8M
3 -$39.6M
4
BlackRock
BlackRock
New York
-$39.1M
5
Norges Bank
Norges Bank
Norway
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.72M
202
$1.72M
203
$1.71M
204
$1.7M
205
$1.69M
206
$1.66M
207
$1.63M
208
$1.61M
209
$1.61M
210
$1.6M
211
$1.6M
212
$1.59M
213
$1.58M
214
$1.51M
215
$1.51M
216
$1.5M
217
$1.5M
218
$1.48M
219
$1.44M
220
$1.41M
221
$1.4M
222
$1.39M
223
$1.38M
224
$1.36M
225
$1.24M