GNRC icon

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.

New
Increased
Maintained
Reduced
Closed
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
UBS Group
Switzerland
+$175M
2
Boston Partners
Boston Partners
Massachusetts
+$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.6M
5
PAM
Panagora Asset Management
Massachusetts
+$60.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
4
Macquarie Group
Macquarie Group
Australia
-$42.9M
5
GF
Greenhouse Funds
Maryland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
476
NewEdge Advisors
Louisiana
$356K -$632K -4,076 -64%
SCM
477
Sterling Capital Management
North Carolina
$352K +$92.9K +599 +36%
UBP
478
Union Bancaire Privee
Switzerland
$352K +$352K +2,390 New
WS
479
Wedbush Securities
California
$347K +$13K +84 +4%
NP
480
NorthRock Partners
Minnesota
$345K +$620 +4 +0.2%
BAM
481
Berkshire Asset Management
Pennsylvania
$341K – – –
MFG
482
Merit Financial Group
Georgia
$340K +$54.1K +349 +19%
Nisa Investment Advisors
483
Nisa Investment Advisors
Missouri
$337K +$25.6K +165 +8%
RPCONE
484
Retirement Planning Company of New England
Rhode Island
$331K +$85K +548 +35%
Northwestern Mutual Wealth Management
485
Northwestern Mutual Wealth Management
Wisconsin
$330K -$184K -1,184 -36%
LGA
486
Lebenthal Global Advisors
New York
$330K +$330K +2,127 New
MCA
487
Martin Capital Advisors
Texas
$328K -$15.5K -100 -5%
CAM
488
Cresset Asset Management
Illinois
$326K -$503K -3,247 -61%
PCS
489
Personal CFO Solutions
New Jersey
$325K +$15.8K +102 +5%
VFA
490
Values First Advisors
Tennessee
$323K +$323K +2,081 New
DT
491
Diversified Trust
Tennessee
$322K +$322K +2,078 New
Envestnet Portfolio Solutions
492
Envestnet Portfolio Solutions
Illinois
$320K +$3.1K +20 +1%
HPC
493
HM Payson & Co
Maine
$315K -$52.3K -337 -14%
BCM
494
BlueCrest Capital Management
Jersey
$313K +$313K +2,019 New
KOCAA
495
Knights of Columbus Asset Advisors
Connecticut
$306K -$704K -4,538 -70%
ABLA
496
Alan B. Lancz & Associates
Ohio
$306K – – –
JCM
497
Jacobi Capital Management
Pennsylvania
$305K – – –
Nomura Holdings
498
Nomura Holdings
Japan
$304K +$304K +1,961 New
BPAMU
499
BTG Pactual Asset Management US
New York
$303K +$303K +1,951 New
PP
500
Prudential plc
United Kingdom
$299K +$299K +1,926 New
18 19
20
21 22