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Gen Digital

514 hedge funds and large institutions have $9.67B invested in Gen Digital in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 68 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 funds holding

Funds holding: 531514 (-17)

13% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 199

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.2M
Puts
$27.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.27B
2
$1.16B
3
$565M
4
$562M
5
$446M
6
$351M
7
$249M
8
$244M
9
$238M
10
$225M
11
$212M
12
$209M
13
$203M
14
$192M
15
$189M
16
$161M
17
$158M
18
$133M
19
$125M
20
$106M
21
$98.9M
22
$93.1M
23
$85.1M
24
$80.5M
25
$72.7M