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Gen Digital

541 hedge funds and large institutions have $11.9B invested in Gen Digital in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 182 increasing their positions, 206 reducing their positions, and 64 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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 528541 (+13)

0.6% more ownership

Funds ownership: 80.95%81.55% (+0.6%)

12% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 206

Holders
541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$20.8M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$81.5M
3 -$45.6M
4
BlackRock
BlackRock
New York
-$45M
5
Norges Bank
Norges Bank
Norway
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.54B
2
$1.37B
3
$802M
4
$678M
5
$425M
6
$408M
7
$402M
8
$398M
9
$303M
10
$300M
11
$257M
12
$243M
13
$225M
14
$215M
15
$198M
16
$195M
17
$189M
18
$180M
19
$154M
20
$141M
21
$135M
22
$126M
23
$121M
24
$110M
25
$105M