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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 %
Temasek Holdings
301
Temasek Holdings
Singapore
$1.39M -$1.99M -12,863 -59%
CGH
302
Crossmark Global Holdings
Texas
$1.39M +$1.06M +6,843 +323%
Victory Capital Management
303
Victory Capital Management
Texas
$1.38M -$44.5K -287 -3%
TI
304
Tidal Investments
Wisconsin
$1.38M +$855K +5,517 +164%
RCM
305
RB Capital Management
Nevada
$1.37M -$19.4K -125 -1%
PEAK6
306
PEAK6
Illinois
$1.37M +$1.37M +8,839 New
SIA
307
Schechter Investment Advisors
Michigan
$1.37M +$141K +907 +11%
IAS
308
IMA Advisory Services
Colorado
$1.35M -$91.2K -588 -6%
OC
309
Oarsman Capital
Wisconsin
$1.34M +$27K +174 +2%
PJWM
310
Philip James Wealth Mangement
Georgia
$1.34M -$405K -2,609 -23%
SWP
311
Stratos Wealth Partners
Ohio
$1.33M -$111K -716 -8%
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M -$4.41M -28,458 -77%
BEI
313
Benjamin Edwards Inc
Missouri
$1.32M -$2.79K -18 -0.2%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$1.32M +$18.5K +119 +1%
RBC
315
Romano Brothers & Co
Illinois
$1.3M – – –
NICM
316
Neo Ivy Capital Management
New York
$1.3M +$1.3M +8,400 New
MML Investors Services
317
MML Investors Services
Massachusetts
$1.29M +$504K +3,247 +64%
A
318
AlphaQuest
New York
$1.29M +$271K +1,749 +27%
FWC
319
First Washington Corp
Washington
$1.26M – – –
PAG
320
Private Advisor Group
New Jersey
$1.25M -$128K -825 -9%
YCM
321
Yousif Capital Management
Michigan
$1.22M -$45.6K -294 -4%
NL
322
NWAM LLC
Washington
$1.22M +$852K +5,495 +231%
NIM
323
Nicollet Investment Management
Minnesota
$1.22M -$2.64K -17 -0.2%
NYLIM
324
New York Life Investment Management
New York
$1.21M -$3.41K -22 -0.3%
DWT
325
Dorsey & Whitney Trust
South Dakota
$1.21M -$8.68K -56 -0.7%
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