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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 Market Value Shares Shares
Change 		Shares
Change %
JPWM
826
Jamison Private Wealth Management
Georgia
– – -63 Closed
ATS
827
Ashton Thomas Securities
New York
– – -53 Closed
FCM
828
Fourpath Capital Management
Oklahoma
– – -34 Closed
WWP
829
WR Wealth Planners
Missouri
– – -34 Closed
Optiver Holding
830
Optiver Holding
Netherlands
– – -22 Closed
LOIM
831
Liberty One Investment Management
Illinois
– – -18 Closed
RS
832
Rakuten Securities
Japan
– – -8 Closed
SIS
833
Strategic Investment Solutions
Illinois
– – -5 Closed
AW
834
Avion Wealth
Texas
– – -5 Closed
CA
835
Claris Advisors
Missouri
– – -3 Closed
BGAI
836
Bruce G. Allen Investments
Colorado
– – -2 Closed
Walleye Trading
837
Walleye Trading
New York
– – – –
Capital Fund Management (CFM)
838
Capital Fund Management (CFM)
France
– – – –
DWM
839
Dogwood Wealth Management
Kansas
– – – –
CCM
840
CAAS Capital Management
New York
– – – –
CSS
841
Cubist Systematic Strategies
Connecticut
– – – –
Wolverine Trading
842
Wolverine Trading
Illinois
– – – –
DS
843
DRW Securities
Illinois
– – – –
GCM
844
Genus Capital Management
British Columbia, Canada
– – – –
Simplex Trading
845
Simplex Trading
Illinois
– – – –
IMC Chicago
846
IMC Chicago
Illinois
– – – –
Point72 Asset Management
847
Point72 Asset Management
Connecticut
– – – –
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