GNRC icon

Generac Holdings

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Shares
Change %
JIP
451
Jaffetilchin Investment Partners
Florida
$280K -$234K -2,145 -45%
KAS
452
Kestra Advisory Services
Texas
$279K -$14.3K -131 -5%
SCM
453
SevenOneSeven Capital Management
Pennsylvania
$278K +$14.3K +138 +5%
NL
454
NWAM LLC
Washington
$278K -$30.4K -279 -10%
RP
455
Rice Partnership
Hawaii
$278K -$28.7K -263 -9%
TA
456
TKG Advisors
Indiana
$276K +$276K +2,530 New
VCM
457
Virtue Capital Management
Tennessee
$273K
GSC
458
G&S Capital
Colorado
$272K +$272K +2,495 New
SC
459
Scotia Capital
Ontario, Canada
$269K -$371K -3,407 -58%
UB
460
UMB Bank
Missouri
$266K +$2.18K +20 +0.8%
WIM
461
WealthPlan Investment Management
Nebraska
$262K +$262K +2,400 New
AFG
462
Alterity Financial Group
Maine
$260K +$5.34K +49 +2%
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$259K +$15.8K +145 +6%
BSW
464
Buckingham Strategic Wealth
Missouri
$258K +$872 +8 +0.3%
JCM
465
Jacobi Capital Management
Pennsylvania
$255K +$255K +2,343 New
Man Group
466
Man Group
United Kingdom
$252K -$1.67M -11,207 Closed
Aviva
467
Aviva
United Kingdom
$252K -$7.74K -71 -3%
WG
468
Winton Group
United Kingdom
$250K +$250K +2,295 New
RWM
469
Ritholtz Wealth Management
New York
$250K +$250K +2,295 New
TC
470
Truvestments Capital
Florida
$249K +$44.3K +407 +22%
AWM
471
Avitas Wealth Management
California
$248K -$7.74K -71 -3%
DFA
472
Delta Financial Advisors
Louisiana
$247K +$247K +2,265 New
MGP
473
Metis Global Partners
California
$247K +$40.9K +375 +20%
ABLA
474
Alan B. Lancz & Associates
Ohio
$245K
NSAM
475
North Star Asset Management
Wisconsin
$245K +$245K +2,246 New