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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 %
Thrivent Financial for Lutherans
426
Thrivent Financial for Lutherans
Minnesota
$330K -$680K -5,264 -67%
BHC
427
Bowen Hanes & Co
Florida
$326K -$110K -850 -25%
NA
428
NewEdge Advisors
Louisiana
$323K -$50.5K -391 -14%
MLICM
429
Metropolitan Life Insurance Company (MetLife)
New York
$323K -$9.69K -75 -3%
CC
430
Corton Capital
Ontario, Canada
$321K +$321K +2,487 New
Verition Fund Management
431
Verition Fund Management
Connecticut
$320K +$320K +2,473 New
AF
432
Allworth Financial
California
$319K +$131K +1,011 +69%
ASN
433
Advisory Services Network
Georgia
$318K -$19.6K -152 -6%
CAM
434
Congress Asset Management
Massachusetts
$314K +$63.8K +494 +26%
GM
435
GeoWealth Management
Illinois
$312K +$312K +2,412 New
NL
436
NWAM LLC
Washington
$308K -$21.1K -163 -6%
WS
437
Wedbush Securities
California
$303K -$57.4K -444 -16%
MFG
438
Merit Financial Group
Georgia
$303K -$61.5K -476 -17%
Aviva
439
Aviva
United Kingdom
$299K
NSAM
440
North Star Asset Management
Wisconsin
$297K +$6.72K +52 +2%
AFG
441
Alterity Financial Group
Maine
$295K -$13.3K -103 -4%
AWM
442
Avitas Wealth Management
California
$294K -$1.16K -9 -0.4%
CAM
443
Claret Asset Management
Quebec, Canada
$285K +$1.42K +11 +0.5%
UB
444
UMB Bank
Missouri
$284K -$31.8K -246 -10%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$283K -$24.4K -189 -8%
HDIM
446
Hanson & Doremus Investment Management
Vermont
$281K +$147K +1,133 +109%
BAM
447
Berkshire Asset Management
Pennsylvania
$280K
AAS
448
Avantax Advisory Services
Texas
$279K -$388 -3 -0.1%
BHCM
449
Brevan Howard Capital Management
Jersey
$276K -$73.9K -572 -21%
TCA
450
Transcend Capital Advisors
New Jersey
$272K +$29.5K +228 +12%