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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 %
PB
626
Pinnacle Bancorp
Nebraska
$48.2K – – –
NFSG
627
Newbridge Financial Services Group
Florida
$46.8K +$46.8K +302 New
OP
628
ORG Partners
Indiana
$45.6K – – –
TLCM
629
Twin Lakes Capital Management
California
$45.3K -$52.4K -338 -54%
FFA
630
Fairfield Financial Advisors
Massachusetts
$44.2K – – –
VWM
631
Venturi Wealth Management
Texas
$44K +$13K +84 +42%
HGERS
632
Householder Group Estate & Retirement Specialist
Arizona
$44K -$44.8K -295 -50%
NRG
633
Nemes Rush Group
Michigan
$42.8K -$114K -734 -73%
SWM
634
Spire Wealth Management
Virginia
$39.1K +$26.2K +169 +204%
AAG
635
Armstrong Advisory Group
Massachusetts
$38.8K – – –
CA
636
CoreCap Advisors
Michigan
$37.5K +$9.61K +62 +34%
CFO
637
CVA Family Office
Colorado
$37.1K – – –
PGAM
638
Princeton Global Asset Management
New Jersey
$35.7K – – –
QCG
639
Quadrant Capital Group
Ohio
$35.4K +$13.5K +87 +62%
CFGS
640
Concourse Financial Group Securities
Alabama
$35.1K +$3.33K +21 +11%
GWM
641
Geneos Wealth Management
Colorado
$34.3K – – –
SAM
642
Shell Asset Management
Netherlands
$34K – – –
PFBT
643
Parkside Financial Bank & Trust
Missouri
$33.6K +$620 +4 +2%
JFGIW
644
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.9K -$3.29K -22 -9%
PTC
645
Private Trust Company
Ohio
$32.6K -$6.2K -40 -16%
BIG
646
Brooklyn Investment Group
New York
$31K +$775 +5 +3%
SC
647
SouthState Corp
Florida
$31K – – –
BC
648
Barrett & Company
Rhode Island
$31K – – –
LFA
649
Legend Financial Advisors
Pennsylvania
$31K – – –
BOJHT
650
Bank of Jackson Hole Trust
Wyoming
$31K +$31K +200 New
24 25
26
27 28