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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 %
MAM
701
Meeder Asset Management
Ohio
$7.91K +$5.58K +36 +240%
BTI
702
Blue Trust Inc
Georgia
$7.29K -$28.2K -182 -79%
BWL
703
Bogart Wealth LLC
Virginia
$6.2K – – –
FMII
704
Farmers & Merchants Investments Inc
Nebraska
$6.05K – – –
HWM
705
Hemington Wealth Management
Virginia
$6K +$1.85K +12 +44%
CAL
706
Capital Analysts LLC
Pennsylvania
$6K +$2.5K +15 +71%
CWC
707
Carolinas Wealth Consulting
North Carolina
$5.89K +$5.27K +34 +850%
CIAM
708
Caitong International Asset Management
Hong Kong
$5.58K +$5.58K +36 New
CMA
709
Cedar Mountain Advisors
Oregon
$5.43K -$20.9K -135 -79%
A
710
Allianz
Germany
$5.43K +$5.43K +35 New
SC
711
Sawyer & Company
Massachusetts
$5K -$6.67K -40 -57%
SO
712
Sierra Ocean
California
$4.81K +$4.81K +31 New
WT
713
Whittier Trust
California
$4.81K – – –
MCM
714
MV Capital Management
Maryland
$4.5K – – –
HIA
715
Harbor Investment Advisory
Maryland
$4.19K – – –
CCMI
716
Creative Capital Management Investments
California
$4.19K – – –
BFP
717
Briaud Financial Planning
Texas
$4K +$4K +26 New
TF
718
Tompkins Financial
New York
$3.88K – – –
RL
719
Rogco LP
Oklahoma
$3.88K – – –
WIM
720
Westside Investment Management
California
$3.88K +$3.88K +25 New
WA
721
WPG Advisers
Maryland
$3.72K +$3.72K +24 New
AF
722
Advisornet Financial
Minnesota
$3.57K +$155 +1 +5%
BIA
723
Bell Investment Advisors
California
$3.1K – – –
HCM
724
Hollencrest Capital Management
California
$2.95K – – –
NS
725
NBC Securities
Alabama
$2.78K -$2.92M -17,839 -100%
27 28
29
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