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Gen Digital

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $14.5B → $13.8B (-$631M)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 553543 (-10)

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$62M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$160M
3 -$57.3M
4
Millennium Management
Millennium Management
New York
-$55.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.77B
2
$1.61B
3
$1.14B
4
$632M
5
$524M
6
$448M
7
$441M
8
$423M
9
$304M
10
$294M
11
$284M
12
$282M
13
$279M
14
$272M
15
$240M
16
$205M
17
$191M
18
$182M
19
$180M
20
$176M
21
$159M
22
$141M
23
$121M
24
$116M
25
$96.1M