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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Morgan Stanley
Morgan Stanley
New York
$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
5
ACH
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$150M
2
BlackRock
BlackRock
New York
$472M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APM
251
Advanced Portfolio Management
New York
$1.6M +$1.6M +12,346 New
NIC
252
Northwest Investment Counselors
Oregon
$1.58M +$129 +1 +0%
MWA
253
MFA Wealth Advisors
Pennsylvania
$1.55M -$1.04M -8,023 -40%
PWS
254
Peloton Wealth Strategists
Indiana
$1.53M +$112K +868 +8%
IG
255
ING Group
Netherlands
$1.51M +$504K +3,896 +50%
TRCT
256
Tower Research Capital (TRC)
New York
$1.49M +$867K +6,707 +139%
AW
257
Alaethes Wealth
Nevada
$1.48M +$12.5K +97 +0.9%
SFS
258
Stiles Financial Services
Minnesota
$1.45M +$146K +1,128 +11%
GIM
259
Greylin Investment Management
Virginia
$1.44M +$291K +2,252 +25%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$1.44M -$903K -6,991 -39%
Victory Capital Management
261
Victory Capital Management
Texas
$1.44M +$1.44M +11,106 New
AWS
262
Atria Wealth Solutions
New York
$1.43M +$512K +3,961 +56%
TD Asset Management
263
TD Asset Management
Ontario, Canada
$1.42M -$619K -4,789 -30%
DADC
264
D.A. Davidson & Co
Montana
$1.41M -$256K -1,980 -15%
CNB
265
Czech National Bank
Czech Republic
$1.39M -$15.3K -118 -1%
Handelsbanken Fonder
266
Handelsbanken Fonder
Sweden
$1.38M +$155K +1,200 +13%
WF
267
WoodTrust Financial
Wisconsin
$1.37M +$663K +5,129 +94%
URS
268
Utah Retirement Systems
Utah
$1.36M +$12.9K +100 +1%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$1.34M +$9.44K +73 +0.7%
Pathstone Holdings
270
Pathstone Holdings
New Jersey
$1.33M +$1.33M +10,254 New
SI
271
Stephens Inc
Arkansas
$1.32M -$1.88M -14,559 -59%
AI
272
Atria Investments
North Carolina
$1.31M +$1.31M +10,165 New
LWM
273
Lyell Wealth Management
California
$1.31M -$165K -1,275 -11%
MMA
274
Mizuho Markets Americas
New York
$1.3M +$459K +3,554 +55%
IEFM
275
IQ EQ Fund Management
Ireland
$1.29M +$1.29M +9,982 New
9 10
11
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