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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BWL
651
Bogart Wealth LLC
Virginia
$2.94K 27 +27 New
TCOV
652
Trust Company of Vermont
Vermont
$2.72K 25 – –
RL
653
Rogco LP
Oklahoma
$2.72K 25 +25 New
RCA
654
Reitz Capital Advisors
Michigan
$2.54K 25 +25 New
AFS
655
Annapolis Financial Services
Maryland
$2.18K 20 – –
First Manhattan
656
First Manhattan
New York
$2.18K 20 – –
WTG
657
West Tower Group
Virginia
$1.96K 18 +18 New
JWA
658
JFS Wealth Advisors
Pennsylvania
$1.85K 17 -14 -45%
Jones Financial Companies
659
Jones Financial Companies
Missouri
$1.85K 17 – –
SIC
660
Salem Investment Counselors
North Carolina
$1.64K 15 -5 -25%
DIP
661
DT Investment Partners
Pennsylvania
$1.64K 15 – –
KFS
662
Kelly Financial Services
Massachusetts
$1.42K 13 – –
AAP
663
Arax Advisory Partners
Colorado
$1.31K 12 +2 +20%
HWP
664
Hibernia Wealth Partners
Louisiana
$1.31K 12 +12 New
AWM
665
Abound Wealth Management
Tennessee
$1.2K 11 – –
MFG
666
Mendota Financial Group
Wisconsin
$1.2K 11 – –
AWM
667
Atticus Wealth Management
Florida
$1.2K 11 – –
BWS
668
Buck Wealth Strategies
Colorado
$1.09K 10 – –
CTC
669
Central Trust Company
Missouri
$1.09K 10 +10 New
LFG
670
Larson Financial Group
Missouri
$1.09K 10 +10 New
WAM
671
WFA Asset Management
Wisconsin
$1.09K 10 +10 New
PCTC
672
Perkins Coie Trust Company
Washington
$1.09K 10 +10 New
TSWM
673
Tyler-Stone Wealth Management
Ohio
$1K 8 – –
Lazard Asset Management
674
Lazard Asset Management
New York
$1K 10 – –
RBC
675
Roble Belko & Company
Pennsylvania
$1K 7 +7 New
25 26
27
28 29