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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$175M
2
Boston Partners
Boston Partners
Massachusetts
+$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.6M
5
PAM
Panagora Asset Management
Massachusetts
+$60.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
4
Macquarie Group
Macquarie Group
Australia
-$42.9M
5
GF
Greenhouse Funds
Maryland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
$1.97M +$1.22M +7,858 +163%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M -$68.8K -444 -3%
US Bancorp
253
US Bancorp
Minnesota
$1.96M -$210K -1,355 -10%
OHIS
254
Oak Harvest Investment Services
Texas
$1.92M -$307K -1,983 -14%
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
$1.91M -$431K -2,777 -18%
AC
256
Asio Capital
Kentucky
$1.89M -$1.29M -8,292 -40%
AB
257
Amalgamated Bank
New York
$1.84M -$54K -348 -3%
SC
258
Scholtz & Company
Connecticut
$1.84M +$1.84M +11,841 New
AW
259
Alaethes Wealth
Nevada
$1.82M +$12.1K +78 +0.7%
HF
260
HRT Financial
New York
$1.82M +$1.82M +11,708 New
HAM
261
Harmony Asset Management
Arizona
$1.74M +$1.07M +6,914 +160%
SI
262
Stephens Inc
Arkansas
$1.74M +$450K +2,901 +35%
SC
263
Savant Capital
Illinois
$1.72M +$42.3K +273 +3%
ProShare Advisors
264
ProShare Advisors
Maryland
$1.71M +$412K +2,658 +32%
NIM
265
Needham Investment Management
New York
$1.71M -$620K -4,000 -27%
SA
266
Sanctuary Advisors
Indiana
$1.7M +$208K +1,366 +14%
M&T Bank
267
M&T Bank
New York
$1.67M -$6.98K -45 -0.4%
SAM
268
Secure Asset Management
Michigan
$1.65M +$90.2K +582 +6%
VVP
269
Venture Visionary Partners
Ohio
$1.65M -$109K -705 -6%
OAM
270
Oppenheimer Asset Management
New York
$1.65M -$1.4K -9 -0.1%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$1.64M +$1.64M +10,583 New
CCM
272
Condor Capital Management
New Jersey
$1.63M -$12.9K -83 -0.8%
PWS
273
Peloton Wealth Strategists
Indiana
$1.62M -$115K -740 -7%
Mariner
274
Mariner
Kansas
$1.61M +$236K +1,522 +17%
MOACM
275
Mutual of America Capital Management
New York
$1.59M -$186K -1,202 -10%
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