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Generac Holdings

677 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 243 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 81

2% less funds holding

Funds holding: 694677 (-17)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384M
Puts
$381M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.81M
227
$1.8M
228
$1.79M
229
$1.76M
230
$1.71M
231
$1.7M
232
$1.7M
233
$1.69M
234
$1.68M
235
$1.68M
236
$1.67M
237
$1.64M
238
$1.63M
239
$1.6M
240
$1.59M
241
$1.58M
242
$1.55M
243
$1.54M
244
$1.54M
245
$1.53M
246
$1.53M
247
$1.52M
248
$1.51M
249
$1.5M
250
$1.48M