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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 %
SAM
651
Smartleaf Asset Management
Massachusetts
$30.8K +$3.87K +25 +14%
QC
652
Quent Capital
New York
$29.6K -$286K -1,845 -91%
NB
653
NBT Bank
New York
$28.7K – – –
VCM
654
Versant Capital Management
Arizona
$28.2K +$22.5K +145 +392%
AAP
655
Arax Advisory Partners
Colorado
$27.9K +$3.57K +23 +15%
CWM
656
Cranbrook Wealth Management
Michigan
$27.9K +$27.9K +180 New
MA
657
Modus Advisors
Minnesota
$27.1K +$27.1K +175 New
HC
658
Hurley Capital
New York
$26.2K +$26.2K +165 New
CI Investments Inc
659
CI Investments Inc
Ontario, Canada
$26K +$5.35K +35 +26%
LC
660
Lindbrook Capital
California
$24.8K -$155 -1 -0.6%
DFA
661
DHJJ Financial Advisors
Illinois
$24.2K – – –
HIIFS
662
Harel Insurance Investments & Financial Services
Israel
$24K -$27.9K -179 -54%
Capstone Investment Advisors
663
Capstone Investment Advisors
New York
$23.3K -$455K -2,934 -95%
PCM
664
Penserra Capital Management
California
$23K -$47.4K -311 -67%
FIM
665
FWL Investment Management
Texas
$21.7K – – –
CA
666
Continuum Advisory
Idaho
$21.7K – – –
BCWM
667
Bartlett & Co Wealth Management
Ohio
$21.7K – – –
TFM
668
TFC Financial Management
Massachusetts
$20.9K +$1.09K +7 +5%
TCPG
669
Trivant Custom Portfolio Group
California
$19.4K – – –
ITIM
670
Indiana Trust & Investment Management
Indiana
$19.4K – – –
EB
671
Eastern Bank
Massachusetts
$19.4K – – –
CAWM
672
Capital A Wealth Management
Pennsylvania
$19.4K +$19.4K +125 New
SIC
673
Salem Investment Counselors
North Carolina
$17.8K – – –
NWM
674
Nova Wealth Management
Florida
$17.8K +$17.8K +115 New
FA
675
Fedenia Advisers
Wisconsin
$17.5K +$17.5K +113 New
25 26
27
28 29