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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
126
$7.42M
127
$7.29M
128
$7.11M
129
$7.1M
130
$7.08M
131
$7.07M
132
$7.03M
133
$6.64M
134
$6.61M
135
$6.56M
136
$6.23M
137
$6.14M
138
$6.08M
139
$6.07M
140
$6.01M
141
$5.9M
142
$5.9M
143
$5.88M
144
$5.86M
145
$5.67M
146
$5.58M
147
$5.55M
148
$5.39M
149
$5.12M
150
$5M