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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.

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
1
UBS Group
Switzerland
$240M
2
Boston Partners
2
Boston Partners
Massachusetts
$295M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$69.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$61.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$228M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
4
Macquarie Group
Australia
$147M
5
GF
5
Greenhouse Funds
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
776
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.65M -10,356 Closed
SO
777
STRS Ohio
Ohio
– -$1.44M -9,056 Closed
IEFM
778
IQ EQ Fund Management
Ireland
– -$1.3M -8,177 Closed
QEI
779
QSV Equity Investors
Illinois
– -$1.27M -8,000 Closed
N
780
Natixis
France
– -$1.18M -7,454 Closed
CastleKeep Investment Advisors
781
CastleKeep Investment Advisors
Connecticut
– -$1.05M -6,592 Closed
QC
782
Quadrature Capital
United Kingdom
– -$1.04M -6,542 Closed
Vontobel Holding
783
Vontobel Holding
Switzerland
– -$879K -5,533 Closed
SEC
784
Seven Eight Capital
New York
– -$763K -4,802 Closed
MS
785
Maven Securities
Jersey
– -$636K -4,005 Closed
PP
786
Paloma Partners
Connecticut
– -$540K -3,400 Closed
TSS
787
Two Sigma Securities
New York
– -$473K -2,975 Closed
BL
788
Balentine LLC
Georgia
– -$468K -2,945 Closed
Balyasny Asset Management
789
Balyasny Asset Management
Illinois
– -$461K -2,900 Closed
Jacobs Levy Equity Management
790
Jacobs Levy Equity Management
New Jersey
– -$450K -2,833 Closed
DTL
791
Dynamic Technology Lab
Singapore
– -$437K -2,753 Closed
CIS
792
Custom Index Systems
New York
– -$428K -2,696 Closed
MA
793
Montag & Associates
Georgia
– -$419K -2,637 Closed
ASN
794
Advisory Services Network
Georgia
– -$348K -2,632 Closed
LWM
795
Lyell Wealth Management
California
– -$383K -2,410 Closed
AIM
796
Aigen Investment Management
New York
– -$358K -2,251 Closed
MPM
797
MBB Public Markets
Illinois
– -$343K -2,160 Closed
SF
798
Synovus Financial
Georgia
– -$300K -1,888 Closed
GS
799
GTS Securities
New York
– -$293K -1,842 Closed
KRSITF
800
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$283K -1,781 Closed
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32
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