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Generac Holdings

677 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 243 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 81

2% less funds holding

Funds holding: 694677 (-17)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384M
Puts
$381M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$4.29K
627
$3.91K
628
$3.78K
629
$3.78K
630
$3.66K
631
$3.41K
632
$3.41K
633
$3.15K
634
$3.15K
635
$3.15K
636
$3.15K
637
$3.15K
638
$2.77K
639
$2.52K
640
$2.52K
641
$2.4K
642
$2K
643
$1.89K
644
$1.77K
645
$1.64K
646
$1.64K
647
$1.6K
648
$1.59K
649
$1.51K
650
$1.39K