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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
176
$3.81M
177
$3.77M
178
$3.77M
179
$3.74M
180
$3.73M
181
$3.69M
182
$3.67M
183
$3.67M
184
$3.61M
185
$3.57M
186
$3.56M
187
$3.55M
188
$3.47M
189
$3.42M
190
$3.37M
191
$3.35M
192
$3.33M
193
$3.32M
194
$3.31M
195
$3.3M
196
$3.25M
197
$3.24M
198
$3.19M
199
$3.17M
200
$3.16M