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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
376
$670K
377
$667K
378
$666K
379
$658K
380
$651K
381
$643K
382
$639K
383
$637K
384
$636K
385
$620K
386
$620K
387
$611K
388
$605K
389
$590K
390
$580K
391
$577K
392
$576K
393
$558K
394
$552K
395
$549K
396
$548K
397
$541K
398
$540K
399
$540K
400
$536K