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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 %
TCA
801
Transcend Capital Advisors
New Jersey
– -$279K -1,756 Closed
CLA
802
Carnegie Lake Advisors
New Jersey
– -$270K -1,700 Closed
IC
803
IEQ Capital
California
– -$251K -1,582 Closed
DFCM
804
Dark Forest Capital Management
Puerto Rico
– -$244K -1,534 Closed
FTDI
805
First Trust Direct Indexing
Massachusetts
– -$239K -1,504 Closed
CPA
806
Court Place Advisors
Maryland
– -$230K -1,450 Closed
RGC
807
Roberts, Glore & Co
Illinois
– -$218K -1,374 Closed
DF
808
Donoghue Forlines
Massachusetts
– -$215K -1,356 Closed
SPC
809
Sigma Planning Corp
Michigan
– -$207K -1,302 Closed
SAM
810
Silvercrest Asset Management
New York
– -$206K -1,298 Closed
AWM
811
Apollon Wealth Management
South Carolina
– -$202K -1,272 Closed
CWA
812
Clarus Wealth Advisors
Arizona
– -$208K -1,197 Closed
WPC
813
Wedmont Private Capital
Pennsylvania
– -$203K -1,170 Closed
PAM
814
Paradigm Asset Management
New York
– -$143K -900 Closed
BCP
815
Blue Chip Partners
Michigan
– -$139K -877 Closed
Bank Julius Baer & Co
816
Bank Julius Baer & Co
Switzerland
– -$164K -869 Closed
CCM
817
Chilton Capital Management
Texas
– -$92.9K -585 Closed
Walleye Capital
818
Walleye Capital
New York
– -$76.1K -479 Closed
Group One Trading
819
Group One Trading
Illinois
– -$75.5K -475 Closed
CFM
820
Catalyst Funds Management
Australia
– -$63.6K -400 Closed
OA
821
Operose Advisors
Wisconsin
– -$32.1K -202 Closed
CPA
822
Capital Performance Advisors
California
– -$19.1K -120 Closed
GIA
823
GHP Investment Advisors
Colorado
– -$17.5K -110 Closed
MIFH
824
Migdal Insurance & Financial Holdings
Israel
– -$17K -108 Closed
FA
825
Financial Avengers
California
– -$14.1K -89 Closed
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