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Generac Holdings
GNRC

768 hedge funds and large institutions have $8.59B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 258 increasing their positions, 254 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 78

6% more funds holding

Funds holding: 724 → 768 (+44)

5.92% more ownership

Funds ownership: 87.22% → 93.15% (+5.9%)

4% more capital invested

Capital invested by funds: $8.3B → $8.59B (+$299M)

2% more call options, than puts

Call options by funds: $340M | Put options by funds: $334M

2% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 254

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
768
Holders Change
+44
Holders Change %
+6.08%
% of All Funds
10.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
135
Increased
258
Reduced
254
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$194M
2
Boston Partners
Boston Partners
Massachusetts
+$92.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$68.6M
5
PAM
Panagora Asset Management
Massachusetts
+$67M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$58.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.6M
4
Macquarie Group
Macquarie Group
Australia
-$47.9M
5
Man Group
Man Group
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$83.4M -$29.8M -172,441 -24%
William Blair & Company
27
William Blair & Company
Illinois
$79.6M +$2.84M +16,432 +3%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$75.6M +$882K +5,105 +1%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$69.6M +$68.6M +397,064 +765%
BAM
30
Burgundy Asset Management
Ontario, Canada
$68.3M +$1.28M +7,396 +2%
EWM
31
Evercore Wealth Management
New York
$66.7M +$3.06M +17,711 +4%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$64.1M -$1.46M -8,454 -2%
DGI
33
Disciplined Growth Investors
Minnesota
$63.7M +$4.34M +25,113 +7%
PAM
34
Panagora Asset Management
Massachusetts
$61.3M +$67M +387,914 +5,183%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$58.9M +$752K +4,352 +1%
Bank of America
36
Bank of America
North Carolina
$58.7M -$9.54M -55,217 -13%
JP Morgan Chase
37
JP Morgan Chase
New York
$58M -$5.4M -31,258 -8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$57.4M +$10.6M +61,481 +20%
Goldman Sachs
39
Goldman Sachs
New York
$54.7M -$236K -1,367 -0.4%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$52.3M -$309K -1,788 -0.5%
FACM
41
Forest Avenue Capital Management
Florida
$49.3M +$54.9M +318,046 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$47.1M +$14.3M +83,035 +38%
Raymond James Financial
43
Raymond James Financial
Florida
$46.8M +$52.1M +301,739 New
UBS AM
44
UBS AM
Illinois
$43.6M +$6.56M +37,999 +16%
EIP
45
Energy Income Partners
Connecticut
$43.3M +$45.9M +265,668 +1,970%
DC
46
Davenport & Co
Virginia
$41.3M -$2.73M -15,789 -6%
SIMG
47
Stephens Investment Management Group
Texas
$37.4M +$8.42M +48,765 +25%
Capital International Investors
48
Capital International Investors
California
$32.2M – – –
CET
49
Clean Energy Transition
United Kingdom
$31.4M +$35M +202,729 New
NC
50
Nitorum Capital
New York
$31M +$8.22M +47,589 +31%
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GNRC Hedge Fund Activity: Q4 2024 in Review

768 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2024, worth a combined $8.59B — up 3.6% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new GNRC positions and 78 closed out — a net gain of 57 holders — while 258 added to existing stakes and 254 trimmed.

The largest buyer was UBS Group, adding an estimated $194M. The largest seller was Coatue Management, exiting entirely with an estimated $89M sold.

  • 768 institutional investors held Generac Holdings (GNRC) as of Q4 2024, up from 724 in Q3 2024.
  • Funds reported $8.59B of Generac Holdings stock for Q4 2024, up 3.6% quarter-over-quarter.
  • 135 funds opened new Generac Holdings positions in Q4 2024 and 78 closed out, a net change of +57 holders.
  • The largest Generac Holdings buyer in Q4 2024 was UBS Group, an estimated $194M added.
  • The largest Generac Holdings seller in Q4 2024 was Coatue Management, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2024.