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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
701
Jones Financial Companies
Missouri
$2.54K 17 – –
DIP
702
DT Investment Partners
Pennsylvania
$2.3K 15 – –
BWA
703
BDO Wealth Advisors
Florida
$2.24K 15 – –
KFS
704
Kelly Financial Services
Massachusetts
$1.94K 13 – –
MFG
705
Mendota Financial Group
Wisconsin
$1.64K 11 – –
AWM
706
Atticus Wealth Management
Florida
$1.64K 11 – –
AWM
707
Abound Wealth Management
Tennessee
$1.64K 11 +1 +10%
CT
708
Colonial Trust
South Carolina
$1.62K 11 – –
AAP
709
Arax Advisory Partners
Colorado
$1.49K 10 +6 +150%
BWS
710
Buck Wealth Strategies
Colorado
$1.49K 10 – –
DI
711
Disciplined Investments
Oklahoma
$1.34K 9 – –
SIC
712
SJS Investment Consulting
Ohio
$1.19K 8 -3 -27%
SWM
713
Sugarloaf Wealth Management
Georgia
$1.04K 7 -50 -88%
Lazard Asset Management
714
Lazard Asset Management
New York
$1K 10 -4 -29%
SIA
715
SkyView Investment Advisors
New Jersey
$1K 6 +3 +100%
TSWM
716
Tyler-Stone Wealth Management
Ohio
$1K 8 +8 New
BG
717
Bollard Group
Massachusetts
$1K 10 +10 New
TCA
718
Trifecta Capital Advisors
Illinois
$895 6 -1 -14%
FA
719
Fiduciary Alliance
South Carolina
$746 5 +5 New
WTC
720
WhitTier Trust Company
Nevada
$745 5 – –
NC
721
NewSquare Capital
Pennsylvania
$597 4 – –
SIS
722
Strategic Investment Solutions
Illinois
$568 5 – –
HS
723
Horan Securities
United States
$447 3 – –
CWC
724
Carolinas Wealth Consulting
North Carolina
$447 3 +3 New
TWD
725
True Wealth Design
Ohio
$299 2 – –
27 28
29
30 31