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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 %
Asset Management One
551
Asset Management One
Japan
$221K +$42.2K +271 +24%
VA
552
Vident Advisory
Georgia
$218K +$2.95K +19 +1%
CB
553
Commerce Bank
Missouri
$215K +$3.26K +21 +2%
AFCM
554
Applied Finance Capital Management
Puerto Rico
$214K – – –
PS
555
Principal Securities
Iowa
$212K +$9.61K +62 +5%
Focus Partners Wealth
556
Focus Partners Wealth
Massachusetts
$212K +$212K +1,366 New
USCWA
557
U.S. Capital Wealth Advisors
Texas
$211K -$112K -720 -35%
ESBC
558
E.S. Barr & Co
Kentucky
$209K – – –
OPW
559
Osprey Private Wealth
New York
$209K – – –
EA
560
Emerald Advisers
Pennsylvania
$209K +$209K +1,348 New
CT
561
Colonial Trust
South Carolina
$207K +$17.8K +115 +9%
PA
562
Pinnacle Associates
New York
$205K +$205K +1,325 New
CCM
563
Coldstream Capital Management
Washington
$205K +$9.61K +62 +5%
VSQM
564
V-Square Quantitative Management
Illinois
$204K -$35.4K -228 -15%
PFGIA
565
Patriot Financial Group Insurance Agency
Massachusetts
$202K -$159K -1,026 -44%
CF
566
Centaurus Financial
California
$187K +$77.7K +500 +71%
MMG
567
Monetary Management Group
Missouri
$186K – – –
GSWM
568
Golden State Wealth Management
California
$186K +$186K +1,200 New
NEI
569
Northwest & Ethical Investments
Ontario, Canada
$186K -$85.2K -550 -31%
RAM
570
Resona Asset Management
Japan
$184K +$10.4K +67 +6%
Nomura Asset Management
571
Nomura Asset Management
Japan
$181K +$18.6K +120 +11%
SOW
572
State of Wyoming
Wyoming
$174K +$106K +686 +158%
ACM
573
Adalta Capital Management
New York
$167K – – –
CIBC Private Wealth Group
574
CIBC Private Wealth Group
Georgia
$163K -$7.61K -48 -4%
EWA
575
EverSource Wealth Advisors
Alabama
$158K +$4.34K +28 +3%
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