GNRC icon

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
351
$636K
352
$628K
353
$627K
354
$621K
355
$615K
356
$608K
357
$597K
358
$593K
359
$589K
360
$588K
361
$586K
362
$583K
363
$579K
364
$578K
365
$566K
366
$559K
367
$554K
368
$530K
369
$530K
370
$524K
371
$520K
372
$519K
373
$518K
374
$517K
375
$515K