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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
$240M
2
Boston Partners
Boston Partners
Massachusetts
$295M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$69.6M
5
PAM
Panagora Asset Management
Massachusetts
$61.3M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
AI
Ariel Investments
Illinois
$228M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
Macquarie Group
Australia
$147M
5
GF
Greenhouse Funds
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
601
Creative Financial Designs
Indiana
$86.8K -$17.8K -115 -17%
CAL
602
Capital Advisors Ltd
Ohio
$86K +$46.4K +300 +117%
BBHC
603
Brown Brothers Harriman & Co
New York
$84.5K +$3.72K +24 +5%
WSCM
604
Wellington Shields Capital Management
New York
$83K +$24.8K +160 +43%
RIL
605
Rothschild Investment LLC
Illinois
$82.3K +$16.9K +109 +26%
C
606
Covestor
United Kingdom
$80K +$20.3K +130 +34%
PA
607
Parallel Advisors
California
$79.1K +$2.64K +17 +3%
BG
608
Bollard Group
Massachusetts
$78K – – –
MCP
609
Militia Capital Partners
Nevada
$77.5K +$77.5K +500 New
CAS
610
Coppell Advisory Solutions
Texas
$77.4K -$21.7K -140 -22%
RCM
611
Richardson Capital Management
Wisconsin
$76.4K +$76.4K +493 New
CA
612
Clearstead Advisors
Ohio
$73.2K +$6.98K +45 +11%
HNB
613
Huntington National Bank
Ohio
$71.5K +$3.88K +25 +6%
TPCW
614
TD Private Client Wealth
New York
$69.9K +$2.64K +17 +4%
AFG
615
Albion Financial Group
Utah
$69.8K +$54.3K +350 +350%
KBFS
616
Kohmann Bosshard Financial Services
Ohio
$69.8K +$69.8K +450 New
HWA
617
HHM Wealth Advisors
Tennessee
$66.7K – – –
WI
618
Wintrust Investments
Illinois
$66K +$23.4K +152 +55%
IA
619
IFP Advisors
Florida
$65.4K +$3.27K +21 +5%
BTC
620
Bank & Trust Company
Illinois
$62K – – –
ST
621
Smithfield Trust
Pennsylvania
$60K – – –
CP
622
Castleview Partners
Texas
$57.8K +$314 +2 +0.5%
HFS
623
Hantz Financial Services
Michigan
$53K -$1.24K -8 -2%
WSFS
624
Wilmington Savings Fund Society
Delaware
$49.6K +$155 +1 +0.3%
NIMI
625
Natixis Investment Managers International
France
$49.6K +$49.6K +320 New
23 24
25
26 27