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Generac Holdings

717 hedge funds and large institutions have $8.27B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 228 increasing their positions, 258 reducing their positions, and 69 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

1.03% less ownership

Funds ownership: 88.04%87% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 258

Holders
717
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
$9.49M
102
$9.42M
103
$9.33M
104
$9.29M
105
$9.2M
106
$9.14M
107
$8.81M
108
$8.72M
109
$8.71M
110
$8.7M
111
$8.65M
112
$8.55M
113
$8.42M
114
$8.36M
115
$8.25M
116
$8.17M
117
$8.07M
118
$7.99M
119
$7.94M
120
$7.92M
121
$7.92M
122
$7.86M
123
$7.81M
124
$7.8M
125
$7.51M