Generac Holdings
GNRC
GNRC
681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 677 → 681 (+4)
4% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 241
2.58% less ownership
Funds ownership: 90.62% → 88.04% (-2.6%)
Holders
681
Holding in Top 10
8
Calls
$294M
Puts
$268M
Top Buyers
| 1 | +$123M | |
| 2 | +$98.3M | |
| 3 | +$28.1M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$27M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$24.4M |
Top Sellers
| 1 | -$122M | |
| 2 | -$44.2M | |
| 3 | -$41.4M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$37.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$29.9M |