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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$175M
2
Boston Partners
Boston Partners
Massachusetts
+$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.6M
5
PAM
Panagora Asset Management
Massachusetts
+$60.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
4
Macquarie Group
Macquarie Group
Australia
-$42.9M
5
GF
Greenhouse Funds
Maryland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
401
Miller Financial Services
Michigan
$593K +$593K +3,822 New
IGAM
402
iA Global Asset Management
Quebec, Canada
$591K +$266K +1,717 +82%
DAM
403
Diamant Asset Management
Connecticut
$591K – – –
SCM
404
Soros Capital Management
New York
$588K +$588K +3,790 New
EFS
405
Econ Financial Services
Pennsylvania
$580K +$580K +3,741 New
EAM
406
Erste Asset Management
Austria
$580K – – –
GCM
407
Graham Capital Management
Connecticut
$577K +$577K +3,724 New
HIMCH
408
Hartford Investment Management Co (HIMCO)
Connecticut
$574K -$21.9K -141 -4%
IA
409
Inspire Advisors
Idaho
$569K +$569K +3,670 New
FF
410
Fluent Financial
Texas
$569K -$112K -721 -16%
Lido Advisors
411
Lido Advisors
California
$569K +$79.4K +512 +16%
QC
412
Quantessence Capital
New York
$568K +$568K +3,666 New
BMC
413
Beaton Management Company
Massachusetts
$562K – – –
EI
414
Ethic Inc
New York
$560K +$43.7K +282 +8%
WP
415
Woodline Partners
California
$554K +$554K +3,573 New
ET
416
Equitable Trust
Tennessee
$539K – – –
EC
417
EntryPoint Capital
New York
$534K +$534K +3,443 New
PFS
418
Prospera Financial Services
Texas
$530K +$12.6K +81 +2%
MSRPS
419
Maryland State Retirement & Pension System
Maryland
$523K – – –
NL
420
NVWM LLC
Pennsylvania
$520K -$115K -743 -18%
UCFA
421
United Capital Financial Advisors
Texas
$509K +$8.68K +56 +2%
WCA
422
Waratah Capital Advisors
Ontario, Canada
$505K +$505K +3,259 New
TC
423
TownSquare Capital
Utah
$498K +$15.4K +99 +3%
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$496K -$31K -200 -6%
ATC
425
Argent Trust Co
Tennessee
$496K -$3.26K -21 -0.7%
15 16
17
18 19