Generac Holdings
GNRC
GNRC
758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 252 increasing their positions, 253 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2% more call options, than puts
Call options by funds: $340M | Put options by funds: $334M
0% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 253
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
758
Holding in Top 10
8
Calls
$340M
Puts
$334M
Top Buyers
| 1 | +$175M | |
| 2 | +$82.7M | |
| 3 | +$72.8M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$61.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$60.1M |
Top Sellers
| 1 | -$89M | |
| 2 | -$52.3M | |
| 3 | -$49.9M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$42.9M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$29.8M |