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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 %
QCM
501
QRG Capital Management
Illinois
$297K +$297K +1,917 New
OFS
502
OneAscent Financial Services
Alabama
$297K +$297K +1,914 New
HSA
503
HBK Sorce Advisory
Pennsylvania
$297K -$12.1K -78 -4%
NMIMC
504
Northwestern Mutual Investment Management Company
Wisconsin
$293K -$2.64K -17 -0.9%
HWMO
505
Heritage Wealth Management (Ohio)
Ohio
$292K – – –
PTC
506
Petrus Trust Company
Texas
$292K +$292K +1,884 New
KWA
507
Kingswood Wealth Advisors
California
$291K -$120K -772 -29%
VFA
508
Voya Financial Advisors
Connecticut
$290K +$6.19K +40 +2%
AMG
509
Advisors Management Group
Wisconsin
$290K -$5.43K -35 -2%
IWA
510
IVC Wealth Advisors
Pennsylvania
$287K -$15.5K -100 -5%
FFG
511
Fiduciary Financial Group
California
$287K +$287K +1,820 New
UB
512
UMB Bank
Missouri
$284K +$4.81K +31 +2%
YMRC
513
Yorktown Management & Research Company
Virginia
$279K -$202K -1,300 -42%
MMCM
514
Murphy & Mullick Capital Management
New York
$277K +$277K +1,785 New
FT
515
Fiduciary Trust
Massachusetts
$273K – – –
AIM
516
Anchor Investment Management
South Carolina
$272K +$10.1K +65 +4%
GI
517
GAMMA Investing
California
$269K +$59.5K +384 +28%
AMBIA
518
Allen Mooney & Barnes Investment Advisors
Georgia
$268K -$11.3K -73 -4%
SG Americas Securities
519
SG Americas Securities
New York
$264K -$1.1M -7,085 -81%
CCG
520
Ceeto Capital Group
Florida
$264K – – –
EDRH
521
Edmond de Rothschild Holding
Switzerland
$264K +$79.9K +515 +43%
WC
522
Westhampton Capital
North Carolina
$264K – – –
FWM
523
Forza Wealth Management
Florida
$262K +$262K +1,691 New
EF
524
Empirical Finance
Pennsylvania
$261K -$620 -4 -0.2%
MC
525
Machina Capital
France
$261K +$21.4K +138 +9%
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