Generac Holdings
GNRC
GNRC
696 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 186 increasing their positions, 295 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
9% less call options, than puts
Call options by funds: $448M | Put options by funds: $493M
1.97% less ownership
Funds ownership: 85.74% → 83.77% (-2%)
37% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 295
Holders
696
Holding in Top 10
6
Calls
$448M
Puts
$493M
Top Buyers
| 1 | +$132M | |
| 2 | +$61.9M | |
| 3 | +$35M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.7M |
Top Sellers
| 1 | -$51.6M | |
| 2 | -$49.5M | |
| 3 | -$38.3M | |
| 4 |
Coatue Management
New York
|
-$35.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$33.6M |