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Generac Holdings

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Shares
Change %
PVH
451
Psagot Value Holdings
Israel
$268K +$73.4K +660 +38%
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
$267K +$267K +2,475 New
Man Group
453
Man Group
United Kingdom
$266K -$2.74M -27,269 Closed
AFG
454
Alterity Financial Group
Maine
$263K +$3.24K +30 +1%
AWM
455
Avitas Wealth Management
California
$258K -$4.21K -39 -2%
Aviva
456
Aviva
United Kingdom
$257K -$1.05M -9,727 -80%
SOS
457
Silver Oak Securities
Tennessee
$252K +$252K +2,309 New
IAIM
458
International Assets Investment Management
Florida
$250K -$77.6K -718 -24%
MSS
459
Mitchell Sinkler & Starr
Pennsylvania
$247K +$247K +2,287 New
LFAS
460
Level Four Advisory Services
Texas
$247K +$247K +2,284 New
ABLA
461
Alan B. Lancz & Associates
Ohio
$243K
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$243K -$3.56K -33 -1%
PFO
463
Pathstone Family Office
New Jersey
$242K -$247K -2,142 -51%
OQS
464
Occudo Quantitative Strategies
Florida
$242K -$256K -2,367 -51%
PWM
465
Purus Wealth Management
California
$239K -$13.4K -124 -5%
Bank Julius Baer & Co
466
Bank Julius Baer & Co
Switzerland
$238K -$31.9K -295 -12%
MA
467
Montag & Associates
Georgia
$237K +$25K +231 +12%
Nisa Investment Advisors
468
Nisa Investment Advisors
Missouri
$236K +$223K +2,063 +1,719%
DGAM
469
Desjardins Global Asset Management
Quebec, Canada
$235K +$55K +508 +31%
BAM
470
Berkshire Asset Management
Pennsylvania
$234K +$234K +2,167 New
KCM
471
Kendall Capital Management
Maryland
$234K -$27K -250 -10%
UB
472
UMB Bank
Missouri
$230K -$574K -5,318 -71%
JF
473
JSF Financial
California
$229K
IIM
474
Intact Investment Management
Quebec, Canada
$227K -$162K -1,500 -42%
NSB
475
Norway Savings Bank
Maine
$227K -$113K -1,050 -33%