GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

693 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, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Morgan Stanley
Morgan Stanley
New York
$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
5
ACH
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$150M
2
BlackRock
BlackRock
New York
$472M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
676
JFS Wealth Advisors
Pennsylvania
$776 -$1.42K -11 -65%
DPW
677
DiNuzzo Private Wealth
Pennsylvania
$776 +$776 +6 New
S
678
Sachetta
Massachusetts
$776 +$776 +6 New
GBT
679
Grove Bank & Trust
Florida
$775 -$129 -1 -14%
WPA
680
West Paces Advisors
Georgia
$775 – – –
RCM
681
Raleigh Capital Management
North Carolina
$775 +$775 +6 New
SIS
682
Strategic Investment Solutions
Illinois
$646 -$40.1K -310 -98%
WTC
683
WhitTier Trust Company
Nevada
$646 – – –
RS
684
Rakuten Securities
Japan
$646 +$646 +5 New
DF
685
Dunhill Financial
United Kingdom
$523 +$523 +4 New
AAP
686
Arax Advisory Partners
Colorado
$517 -$1.03K -8 -67%
CWC
687
Carolinas Wealth Consulting
North Carolina
$517 – – –
W
688
WealthCollab
Washington
$517 +$517 +4 New
SIC
689
SJS Investment Consulting
Ohio
$388 -$776 -6 -67%
BGAI
690
Bruce G. Allen Investments
Colorado
$258 +$258 +2 New
AWM
691
Abound Wealth Management
Tennessee
$130 -$1.3K -10 -91%
TCOV
692
Trust Company of Vermont
Vermont
$129 -$3.1K -24 -96%
SWA
693
SOA Wealth Advisors
New York
$129 – – –
DWM
694
Dogwood Wealth Management
Kansas
$1 – – –
CCM
695
Candlestick Capital Management
Connecticut
– -$33.6M -308,761 Closed
Point72 Asset Management
696
Point72 Asset Management
Connecticut
– -$33.1M -304,067 Closed
Alyeska Investment Group
697
Alyeska Investment Group
Illinois
– -$14.9M -136,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
698
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$10.4M -95,603 Closed
QC
699
Quadrature Capital
United Kingdom
– -$9.71M -89,092 Closed
LGF
700
LGT Group Foundation
Liechtenstein
– -$8.86M -83,481 Closed
26 27
28
29 30