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Generac Holdings

687 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 234 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less capital invested

Capital invested by funds: $8.22B → $5.81B (-$2.42B)

31% less call options, than puts

Call options by funds: $366M | Put options by funds: $529M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$366M
Puts
$529M
Net Calls
Net Calls Change

Top Buyers

1 +$33.1M
2 +$30.5M
3 +$28.5M
4
AI
Ariel Investments
Illinois
+$28.4M
5
Holocene Advisors
Holocene Advisors
New York
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.81M
152
$3.65M
153
$3.6M
154
$3.6M
155
$3.54M
156
$3.48M
157
$3.45M
158
$3.4M
159
$3.37M
160
$3.32M
161
$3.27M
162
$3.21M
163
$3.2M
164
$3.16M
165
$3.1M
166
$3.1M
167
$3.08M
168
$3.07M
169
$3.03M
170
$2.98M
171
$2.95M
172
$2.94M
173
$2.91M
174
$2.9M
175
$2.77M