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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
276
$1.18M
277
$1.17M
278
$1.17M
279
$1.16M
280
$1.16M
281
$1.16M
282
$1.16M
283
$1.15M
284
$1.15M
285
$1.15M
286
$1.14M
287
$1.13M
288
$1.12M
289
$1.11M
290
$1.08M
291
$1.07M
292
$1.06M
293
$1.06M
294
$1.05M
295
$1.05M
296
$1.04M
297
$1.04M
298
$1.03M
299
$1.03M
300
$1.03M