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Gen Digital
GEN
GEN
566 hedge funds and large institutions have $13.1B invested in Gen Digital in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 208 increasing their positions, 195 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 45
29% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $32.5M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $11.7B → $13.1B (+$1.36B)
5% more funds holding
Funds holding: 538 → 566 (+28)
1.37% more ownership
Funds ownership: 82.42% → 83.79% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 195
Holders
566
Holders Change
+28
Holders Change %
+5.2%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
208
Reduced
195
Closed
45
Calls
$41.8M
Puts
$32.5M
Net Calls
+$9.35M
Net Calls Change
+$9.66M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$379M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$83.9M |
| 3 |
Millennium Management
New York
|
+$82.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$54.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.6M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$139M |
| 2 |
BlackRock
New York
|
-$138M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$116M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$53.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$47.9M |
