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Gen Digital

492 hedge funds and large institutions have $13.1B invested in Gen Digital in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.39% less ownership

Funds ownership: 90.04%89.65% (-0.39%)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 500492 (-8)

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135M
Puts
$69.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.2B
2
$1.55B
3
$999M
4
$855M
5
$828M
6
$626M
7
$597M
8
$317M
9
$237M
10
$232M
11
$210M
12
$204M
13
$162M
14
$145M
15
$137M
16
$124M
17
$115M
18
$110M
19
$108M
20
$104M
21
$93.4M
22
$92.2M
23
$90.5M
24
$85.1M
25
$74.3M