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Gen Digital

542 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, 207 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: 529542 (+13)

0.56% more ownership

Funds ownership: 81.01%81.57% (+0.56%)

12% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 207

Holders
542
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 -$105M
2 -$81.5M
3 -$45.6M
4
BlackRock
BlackRock
New York
-$45M
5
Norges Bank
Norges Bank
Norway
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.72M
202
$1.71M
203
$1.7M
204
$1.69M
205
$1.66M
206
$1.63M
207
$1.61M
208
$1.61M
209
$1.6M
210
$1.6M
211
$1.59M
212
$1.58M
213
$1.51M
214
$1.51M
215
$1.5M
216
$1.5M
217
$1.48M
218
$1.44M
219
$1.41M
220
$1.4M
221
$1.39M
222
$1.38M
223
$1.36M
224
$1.24M
225
$1.21M