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Generac Holdings

718 hedge funds and large institutions have $8.27B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 228 increasing their positions, 258 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $360M | Put options by funds: $346M

1.03% less ownership

Funds ownership: 88.04%87.01% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 258

Holders
718
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$360M
Puts
$346M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$13.2K
652
$13K
653
$12.7K
654
$12.6K
655
$12.1K
656
$11.8K
657
$11.1K
658
$11K
659
$11K
660
$10K
661
$9.21K
662
$9K
663
$9K
664
$8.89K
665
$8.42K
666
$8.42K
667
$6.36K
668
$6.2K
669
$5.88K
670
$5.4K
671
$5.4K
672
$4.92K
673
$4.61K
674
$4.29K
675
$4.29K