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Gen Digital

559 hedge funds and large institutions have $14.3B invested in Gen Digital in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 190 increasing their positions, 198 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $13.8B → $14.3B (+$517M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 198

Holders
559
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
$101M
Puts
$58.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.66B
2
$1.38B
3
$1.2B
4
$674M
5
$631M
6
$583M
7
$465M
8
$434M
9
$313M
10
$306M
11
$304M
12
$295M
13
$287M
14
$279M
15
$252M
16
$201M
17
$187M
18
$187M
19
$183M
20
$177M
21
$164M
22
$164M
23
$152M
24
$150M
25
$138M