GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
776
Cornerstone Wealth Management
Missouri
– – -1,576 Closed
CMI
777
Clare Market Investments
Texas
– – -1,575 Closed
FBFS
778
First Business Financial Services
Wisconsin
– – -1,572 Closed
PFS
779
Physicians Financial Services
North Carolina
– – -1,555 Closed
AMBIA
780
Allen Mooney & Barnes Investment Advisors
Georgia
– – -1,531 Closed
PA
781
PFG Advisors
Arizona
– – -1,530 Closed
GT
782
Glenview Trust
Kentucky
– – -1,524 Closed
PMAM
783
Picton Mahoney Asset Management
Ontario, Canada
– – -1,515 Closed
LFAS
784
Level Four Advisory Services
Texas
– – -1,513 Closed
WAM
785
WT Asset Management
Hong Kong
– – -1,500 Closed
CB
786
Commerce Bank
Missouri
– – -1,499 Closed
MAP
787
Moody Aldrich Partners
Massachusetts
– – -1,497 Closed
CP
788
CenterBook Partners
Connecticut
– – -1,490 Closed
RWA
789
Ropes Wealth Advisors
Massachusetts
– – -1,470 Closed
DFCM
790
Dark Forest Capital Management
Puerto Rico
– – -1,459 Closed
CPA
791
Court Place Advisors
Maryland
– – -1,450 Closed
MYLI
792
Meiji Yasuda Life Insurance
Japan
– – -1,448 Closed
GT
793
Greenleaf Trust
Michigan
– – -1,446 Closed
BAM
794
Belpointe Asset Management
Nevada
– – -1,427 Closed
PFGIA
795
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,425 Closed
AHC
796
Adell Harriman & Carpenter
Texas
– – -1,420 Closed
Verition Fund Management
797
Verition Fund Management
Connecticut
– – -1,416 Closed
IAA
798
Independent Advisor Alliance
North Carolina
– – -1,409 Closed
WWM
799
Western Wealth Management
Colorado
– – -1,378 Closed
VFA
800
Valeo Financial Advisors
Indiana
– – -1,362 Closed
30 31
32
33 34