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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 %
GRP
576
Global Retirement Partners
California
$157K -$26.7K -172 -14%
RMP
577
Richards, Merrill & Peterson
Washington
$143K +$143K +925 New
GM
578
GeoWealth Management
Illinois
$142K -$7.44K -48 -5%
MSA
579
MUFG Securities Americas
New York
$136K +$136K +878 New
HI
580
Harbour Investments
Wisconsin
$133K +$465 +3 +0.4%
IWA
581
Icon Wealth Advisors
Texas
$131K – – –
MCM
582
MAI Capital Management
Ohio
$128K +$128K +829 New
HI
583
Horizon Investments
North Carolina
$127K +$775 +5 +0.6%
BC
584
Bayforest Capital
United Kingdom
$120K +$120K +773 New
FC
585
Fairscale Capital
New Hampshire
$118K – – –
TC
586
Truvestments Capital
Florida
$116K – – –
PCFFS
587
Pacific Center for Financial Services
California
$114K -$25.1K -162 -18%
OIA
588
Optimum Investment Advisors
Illinois
$114K +$17.2K +111 +18%
UIA
589
Ulland Investment Advisors
Minnesota
$113K -$49.6K -321 -31%
ME
590
McIlrath & Eck
Washington
$110K +$67.6K +436 +160%
MA
591
MCF Advisors
Kentucky
$109K – – –
FHA
592
First Horizon Advisors
Tennessee
$108K +$23.4K +151 +28%
KI
593
Kapitalo Investimentos
Brazil
$102K +$102K +656 New
AIP
594
Ameritas Investment Partners
Nebraska
$94.9K – – –
S
595
SignatureFD
Georgia
$94.4K +$7.13K +46 +8%
OAM
596
Ostrum Asset Management
France
$93.3K +$93.3K +602 New
FFA
597
Farther Finance Advisors
California
$93.2K -$54.1K -349 -37%
ETC
598
Exchange Traded Concepts
Oklahoma
$93K -$17.8K -115 -16%
HNB
599
Hilltop National Bank
Wyoming
$89.3K -$36.7K -237 -29%
CPCPP
600
Canada Post Corporation Pension Plan
Canada
$89.3K +$89.3K +576 New
22 23
24
25 26