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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$240M
2
Boston Partners
2
Boston Partners
Massachusetts
$295M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$69.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$61.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$228M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
4
Macquarie Group
Australia
$147M
5
GF
5
Greenhouse Funds
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$83.4M 537,974 -172,441 -24%
William Blair & Company
27
William Blair & Company
Illinois
$79.6M 513,449 +16,432 +3%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$75.6M 487,402 +5,105 +1%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$69.6M 448,999 +397,064 +765%
BAM
30
Burgundy Asset Management
Ontario, Canada
$68.3M 440,389 +7,396 +2%
EWM
31
Evercore Wealth Management
New York
$66.7M 430,068 +17,711 +4%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$64.1M 413,667 -8,454 -2%
DGI
33
Disciplined Growth Investors
Minnesota
$63.7M 410,697 +25,113 +7%
PAM
34
Panagora Asset Management
Massachusetts
$61.3M 395,399 +387,914 +5,183%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$58.9M 379,859 +4,352 +1%
Bank of America
36
Bank of America
North Carolina
$58.7M 378,520 -55,217 -13%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$58M 374,331 -31,258 -8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$57.4M 370,477 +61,481 +20%
Goldman Sachs
39
Goldman Sachs
New York
$54.7M 352,859 -1,367 -0.4%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$52.3M 337,469 -1,788 -0.5%
FACM
41
Forest Avenue Capital Management
Florida
$49.3M 318,046 +318,046 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$47.1M 303,468 +83,035 +38%
Raymond James Financial
43
Raymond James Financial
Florida
$46.8M 301,739 +301,739 New
UBS AM
44
UBS AM
Illinois
$43.6M 281,417 +37,999 +16%
EIP
45
Energy Income Partners
Connecticut
$43.3M 279,155 +265,668 +1,970%
DC
46
Davenport & Co
Virginia
$41.3M 266,736 -15,789 -6%
SIMG
47
Stephens Investment Management Group
Texas
$37.4M 241,114 +48,765 +25%
Capital International Investors
48
Capital International Investors
California
$32.2M 207,989 – –
CET
49
Clean Energy Transition
United Kingdom
$31.4M 202,729 +202,729 New
NC
50
Nitorum Capital
New York
$31M 199,689 +47,589 +31%
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