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Generac Holdings

717 hedge funds and large institutions have $8.27B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 228 increasing their positions, 258 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $360M | Put options by funds: $346M

1.03% less ownership

Funds ownership: 88.04%87% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 258

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$360M
Puts
$346M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.34M
302
$1.34M
303
$1.33M
304
$1.33M
305
$1.32M
306
$1.3M
307
$1.3M
308
$1.3M
309
$1.3M
310
$1.28M
311
$1.27M
312
$1.27M
313
$1.26M
314
$1.25M
315
$1.25M
316
$1.25M
317
$1.24M
318
$1.24M
319
$1.19M
320
$1.18M
321
$1.18M
322
$1.14M
323
$1.13M
324
$1.09M
325
$1.09M