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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WWP
801
WR Wealth Planners
Missouri
– – -34 Closed
EARNEST Partners
802
EARNEST Partners
Georgia
– – -33 Closed
BAAM
803
Baker Avenue Asset Management
California
– – -29 Closed
FCA
804
FinTrust Capital Advisors
South Carolina
– – -27 Closed
RCA
805
Reitz Capital Advisors
Michigan
– – -25 Closed
First Manhattan
806
First Manhattan
New York
– – -20 Closed
Jones Financial Companies
807
Jones Financial Companies
Missouri
– – -17 Closed
DIP
808
DT Investment Partners
Pennsylvania
– – -15 Closed
HWP
809
Hibernia Wealth Partners
Louisiana
– – -12 Closed
AWM
810
Atticus Wealth Management
Florida
– – -11 Closed
WAM
811
WFA Asset Management
Wisconsin
– – -10 Closed
BWS
812
Buck Wealth Strategies
Colorado
– – -10 Closed
PCTC
813
Perkins Coie Trust Company
Washington
– – -10 Closed
TCA
814
Trifecta Capital Advisors
Illinois
– – -6 Closed
WWM
815
Wolff Wiese Magana
California
– – -5 Closed
TWD
816
True Wealth Design
Ohio
– – -2 Closed
HH
817
HWG Holdings
Texas
– – – –
Simplex Trading
818
Simplex Trading
Illinois
– – – –
IMC Chicago
819
IMC Chicago
Illinois
– – – –
SAM
820
Simplify Asset Management
Nevada
– – – –
CCM
821
CAAS Capital Management
New York
– – – –
LOIP
822
Live Oak Investment Partners
Texas
– – – –
Capital Fund Management (CFM)
823
Capital Fund Management (CFM)
France
– – – –
FIA
824
FNY Investment Advisers
New York
– – – –
29 30 31 32
33