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Generac Holdings

718 hedge funds and large institutions have $8.27B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 228 increasing their positions, 258 reducing their positions, and 69 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

1.03% less ownership

Funds ownership: 88.04%87.01% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 258

Holders
718
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
501
$269K
502
$268K
503
$266K
504
$265K
505
$263K
506
$263K
507
$258K
508
$256K
509
$255K
510
$252K
511
$251K
512
$249K
513
$247K
514
$245K
515
$245K
516
$244K
517
$243K
518
$239K
519
$238K
520
$234K
521
$233K
522
$230K
523
$229K
524
$227K
525
$220K