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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
476
$317K
477
$317K
478
$314K
479
$312K
480
$310K
481
$310K
482
$303K
483
$302K
484
$300K
485
$299K
486
$293K
487
$293K
488
$289K
489
$287K
490
$286K
491
$286K
492
$284K
493
$283K
494
$279K
495
$279K
496
$278K
497
$277K
498
$273K
499
$270K
500
$270K