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Generac Holdings

718 hedge funds and large institutions have $8.27B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 111 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%87.01% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 258

Holders
718
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
426
$462K
427
$461K
428
$456K
429
$454K
430
$454K
431
$450K
432
$445K
433
$442K
434
$442K
435
$437K
436
$428K
437
$423K
438
$422K
439
$421K
440
$420K
441
$419K
442
$416K
443
$408K
444
$407K
445
$406K
446
$405K
447
$400K
448
$397K
449
$396K
450
$396K