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Generac Holdings

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Shares
Change %
UIA
501
Ulland Investment Advisors
Minnesota
$216K +$105K +813 +95%
GCA
502
Greenwood Capital Associates
South Carolina
$215K +$215K +1,664 New
KC
503
Kingfisher Capital
North Carolina
$215K +$215K +1,667 New
Daiwa Securities Group
504
Daiwa Securities Group
Japan
$213K -$454K -3,507 -68%
BFM
505
Boothbay Fund Management
New York
$213K +$213K +1,647 New
RPCONE
506
Retirement Planning Company of New England
Rhode Island
$210K +$210K +1,625 New
FAF
507
Fjarde Ap-fonden
Sweden
$208K -$1.72M -13,330 -89%
MMM
508
Mendel Money Management
Illinois
$206K +$206K +1,592 New
IB
509
Intrust Bank
Kansas
$204K +$204K +1,580 New
OR
510
Olympiad Research
Connecticut
$202K +$202K +1,560 New
PFS
511
Physicians Financial Services
North Carolina
$201K +$201K +1,555 New
RGC
512
Roberts, Glore & Co
Illinois
$200K +$200K +1,549 New
HT
513
Headlands Technologies
Illinois
$191K +$158K +1,221 +479%
CWM
514
Compass Wealth Management
Connecticut
$189K +$129K +1,000 +215%
KWA
515
Kingswood Wealth Advisors
California
$186K +$186K +18,686 New
A
516
AlphaQuest
New York
$185K +$185K +1,429 New
WSCM
517
Wellington Shields Capital Management
New York
$178K
CG
518
Cutler Group
California
$174K -$542K -4,209 -76%
HI
519
Horizon Investments
North Carolina
$162K +$13.8K +107 +9%
HNB
520
Huntington National Bank
Ohio
$155K +$3.49K +27 +2%
Nisa Investment Advisors
521
Nisa Investment Advisors
Missouri
$154K +$146K +1,128 +1,709%
S
522
SignatureFD
Georgia
$153K -$62.8K -486 -29%
NRG
523
Nemes Rush Group
Michigan
$137K +$8.92K +69 +7%
WI
524
Wahed Invest
New York
$134K +$9.82K +76 +8%
DZ Bank
525
DZ Bank
Germany
$129K