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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
501
$270K
502
$269K
503
$268K
504
$266K
505
$265K
506
$263K
507
$263K
508
$258K
509
$256K
510
$255K
511
$252K
512
$251K
513
$249K
514
$247K
515
$245K
516
$245K
517
$244K
518
$243K
519
$239K
520
$238K
521
$234K
522
$233K
523
$230K
524
$229K
525
$227K