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Gen Digital

525 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 222 reducing their positions, and 67 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 first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 539525 (-14)

28% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 222

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$443M
Puts
$187M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.24B
2
$1.85B
3
$1.26B
4
$1.13B
5
$858M
6
$812M
7
$586M
8
$526M
9
$320M
10
$250M
11
$246M
12
$244M
13
$236M
14
$232M
15
$224M
16
$216M
17
$216M
18
$213M
19
$199M
20
$198M
21
$193M
22
$190M
23
$181M
24
$168M
25
$127M