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Gen Digital

578 hedge funds and large institutions have $14.1B invested in Gen Digital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 215 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 213

0.13% less ownership

Funds ownership: 83.65%83.52% (-0.13%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$27.6M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$62.4M
3 -$45.6M
4
Invesco
Invesco
Georgia
-$43.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.82B
2
$1.46B
3
$1.03B
4
$743M
5
$610M
6
$484M
7
$480M
8
$452M
9
$384M
10
$332M
11
$287M
12
$277M
13
$274M
14
$258M
15
$239M
16
$237M
17
$234M
18
$231M
19
$211M
20
$196M
21
$191M
22
$170M
23
$142M
24
$135M
25
$128M