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Generac Holdings

720 hedge funds and large institutions have $8.28B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 229 increasing their positions, 259 reducing their positions, and 68 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

1.01% less ownership

Funds ownership: 88.02%87.01% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 259

Holders
720
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
451
$385K
452
$383K
453
$382K
454
$380K
455
$378K
456
$377K
457
$376K
458
$370K
459
$369K
460
$365K
461
$365K
462
$358K
463
$357K
464
$354K
465
$353K
466
$352K
467
$348K
468
$343K
469
$342K
470
$336K
471
$333K
472
$331K
473
$325K
474
$323K
475
$319K