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Generac Holdings

716 hedge funds and large institutions have $8.19B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $360M | Put options by funds: $346M

1.92% less ownership

Funds ownership: 88.04%86.11% (-1.9%)

12% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 258

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$360M
Puts
$346M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.42M
102
$9.33M
103
$9.29M
104
$9.2M
105
$9.14M
106
$8.81M
107
$8.72M
108
$8.71M
109
$8.7M
110
$8.65M
111
$8.55M
112
$8.42M
113
$8.36M
114
$8.25M
115
$8.17M
116
$8.07M
117
$7.99M
118
$7.94M
119
$7.92M
120
$7.92M
121
$7.86M
122
$7.81M
123
$7.8M
124
$7.51M
125
$7.42M