Generac Holdings
GNRC
GNRC
733 hedge funds and large institutions have $8.23B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 244 increasing their positions, 259 reducing their positions, and 75 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
Funds holding: →
more ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 259
24% less call options, than puts
Call options by funds: $601M | Put options by funds: $791M
Holders
733
Holding in Top 10
11
Calls
$601M
Puts
$791M
Top Buyers
| 1 | +$60.5M | |
| 2 | +$56M | |
| 3 | +$40.7M | |
| 4 |
Morgan Stanley
New York
|
+$32.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.2M |
Top Sellers
| 1 | -$35M | |
| 2 | -$29.1M | |
| 3 | -$27.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.3M |