Gen Digital
537 hedge funds and large institutions have $11.7B invested in Gen Digital in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 204 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
2% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 204
1% less funds holding
Funds holding: 544 → 537 (-7)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
537
Holding in Top 10
5
Calls
$27.3M
Puts
$27.6M
Top Buyers
| 1 | +$183M | |
| 2 | +$69.2M | |
| 3 | +$60.5M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$58.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$57M |
Top Sellers
| 1 | -$180M | |
| 2 | -$79.7M | |
| 3 | -$76.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$56.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.1M |