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Generac Holdings

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
Name Holding Trade Value Shares
Change
Shares
Change %
FT
351
Fiduciary Trust
Massachusetts
$615K -$57.8K -447 -9%
AWC
352
Abundance Wealth Counselors
Pennsylvania
$614K -$96.3K -745 -14%
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
$614K -$12.9K -100 -2%
VFA
354
Valeo Financial Advisors
Indiana
$604K +$604K +4,675 New
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$600K
Envestnet Portfolio Solutions
356
Envestnet Portfolio Solutions
Illinois
$596K -$210K -1,623 -26%
ISL
357
Ingalls & Snyder LLC
New York
$582K +$189K +1,465 +48%
KIA
358
KCM Investment Advisors
California
$580K +$25.8K +200 +5%
CCIA
359
Campbell & Co Investment Adviser
Maryland
$578K +$578K +4,469 New
First Trust Advisors
360
First Trust Advisors
Illinois
$573K -$907K -7,015 -61%
CA
361
Cetera Advisors
Colorado
$571K -$364K -2,820 -39%
BRWA
362
B. Riley Wealth Advisors
Florida
$560K -$12.1K -94 -2%
RCM
363
Radnor Capital Management
Pennsylvania
$556K -$792K -6,125 -59%
VPIM
364
Vanguard Personalized Indexing Management
California
$548K -$400K -3,095 -42%
SAM
365
Seelaus Asset Management
New Jersey
$543K -$61.4K -475 -10%
SIM
366
Sentry Investment Management
Wisconsin
$537K +$492K +3,801 +1,083%
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
$536K -$13.2K -102 -2%
FIM
368
Fernwood Investment Management
Massachusetts
$535K +$293K +2,270 +121%
NL
369
NVWM LLC
Pennsylvania
$532K +$1.03K +8 +0.2%
Mitsubishi UFJ Trust & Banking
370
Mitsubishi UFJ Trust & Banking
Japan
$530K -$4.45M -34,430 -89%
DSC
371
Duncker Streett & Co
Missouri
$520K -$19.5K -151 -4%
CSS
372
Cubist Systematic Strategies
Connecticut
$520K +$520K +4,020 New
CastleKeep Investment Advisors
373
CastleKeep Investment Advisors
Connecticut
$518K +$518K +4,010 New
HIM
374
Hanlon Investment Management
New Jersey
$517K
EWS
375
Evergreen Wealth Solutions
Pennsylvania
$510K -$61.8K -478 -11%