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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
376
$508K
377
$505K
378
$502K
379
$502K
380
$501K
381
$498K
382
$491K
383
$482K
384
$476K
385
$474K
386
$466K
387
$461K
388
$457K
389
$457K
390
$456K
391
$454K
392
$453K
393
$451K
394
$442K
395
$437K
396
$431K
397
$430K
398
$429K
399
$427K
400
$420K