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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 %
AssetMark Inc
676
AssetMark Inc
California
$17.2K -$2.33K -15 -12%
SS
677
Sunbelt Securities
Texas
$15.9K – – –
PCC
678
Park Circle Company
Maryland
$15.5K – – –
MSFP
679
Mark Sheptoff Financial Planning
Connecticut
$15.5K – – –
SIS
680
Sound Income Strategies
Florida
$15.5K – – –
FDW
681
Fourth Dimension Wealth
Ohio
$15.5K +$15.5K +100 New
SFG
682
Stonebridge Financial Group
Pennsylvania
$15.5K +$15.5K +100 New
MCM
683
Mainstream Capital Management
California
$15.4K +$15.4K +99 New
CH
684
Cromwell Holdings
Wyoming
$14.3K – – –
MPWT
685
MassMutual Private Wealth & Trust
Connecticut
$13.6K -$3.41K -22 -20%
PMFA
686
Plante Moran Financial Advisors
Michigan
$12.7K – – –
CTWM
687
Cherry Tree Wealth Management
Minnesota
$12.4K – – –
ZB
688
Zions Bancorporation
Utah
$12.2K – – –
PWMG
689
Prestige Wealth Management Group
New Jersey
$11.5K – – –
SS
690
SBI Securities
Japan
$11.3K +$11.3K +73 New
GKIM
691
GW&K Investment Management
Massachusetts
$11K – – –
CTA
692
Colonial Trust Advisors
South Carolina
$10.9K -$3.1K -20 -22%
SNB
693
Security National Bank
Nebraska
$10.9K – – –
QL
694
Quarry LP
New York
$9.61K -$12.2K -79 -56%
HT
695
Headlands Technologies
Illinois
$9.3K +$9.3K +60 New
DekaBank Deutsche Girozentrale
696
DekaBank Deutsche Girozentrale
Germany
$9K – – –
IWP
697
IAG Wealth Partners
Wisconsin
$8.99K – – –
GEA
698
Glen Eagle Advisors
New Jersey
$8.78K – – –
PIM
699
Plato Investment Management
Australia
$8.71K – – –
JWA
700
JFS Wealth Advisors
Pennsylvania
$8.22K – – –
26 27
28
29 30