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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 %
HI
401
Handelsinvest Investeringsforvaltning
Denmark
$414K -$4.76M -36,797 -92%
CCG
402
Ceeto Capital Group
Florida
$414K -$168K -1,300 -29%
NMERB
403
New Mexico Educational Retirement Board
New Mexico
$414K
AAM
404
Aureus Asset Management
Massachusetts
$414K
HPC
405
HM Payson & Co
Maine
$413K -$67.9K -525 -14%
DAM
406
Diamant Asset Management
Connecticut
$413K +$160K +1,235 +63%
HSA
407
HBK Sorce Advisory
Pennsylvania
$409K -$17.4K -135 -4%
PCM
408
Parsons Capital Management
Rhode Island
$401K -$30.4K -235 -7%
YMRC
409
Yorktown Management & Research Company
Virginia
$401K
HH
410
Hilltop Holdings
Texas
$397K +$141K +1,093 +55%
FAIM
411
Financial Advocates Investment Management
Washington
$387K +$43.2K +334 +13%
GWM
412
GSB Wealth Management
Connecticut
$386K +$386K +2,990 New
MA
413
Montag & Associates
Georgia
$383K
VFA
414
Voya Financial Advisors
Connecticut
$382K -$19.8K -151 -5%
OAM
415
Oppenheimer Asset Management
New York
$381K +$381K +2,949 New
TC
416
Truvestments Capital
Florida
$379K +$83.9K +649 +28%
PHS
417
Pekin Hardy Strauss
Illinois
$378K -$64.6K -500 -15%
Allianz Asset Management
418
Allianz Asset Management
Germany
$376K -$851K -6,582 -69%
HIIFS
419
Harel Insurance Investments & Financial Services
Israel
$370K -$147K -1,142 -29%
GIA
420
Gladstone Institutional Advisory
Florida
$360K +$79K +611 +28%
PHK
421
Point72 Hong Kong
Hong Kong
$358K +$358K +2,767 New
BBVA
422
Banco Bilbao Vizcaya Argentaria
Spain
$354K -$71.7K -555 -17%
TC
423
TownSquare Capital
Utah
$352K -$3.49K -27 -1%
JIP
424
Jaffetilchin Investment Partners
Florida
$341K +$8.01K +62 +2%
CCWM
425
Correct Capital Wealth Management
Missouri
$332K +$332K +2,571 New