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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$240M
2
Boston Partners
Boston Partners
Massachusetts
$295M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$69.6M
5
PAM
Panagora Asset Management
Massachusetts
$61.3M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
AI
Ariel Investments
Illinois
$228M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
Macquarie Group
Australia
$147M
5
GF
Greenhouse Funds
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
176
First Dallas Securities
Texas
$4.12M -$140K -900 -3%
CIC
177
Chase Investment Counsel
Virginia
$4.08M -$98.6K -636 -2%
BIA
178
Beacon Investment Advisors
Maryland
$4.06M -$29.6K -191 -0.7%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$4.01M +$24.8K +160 +0.6%
MWM
180
Moran Wealth Management
Florida
$3.98M +$194K +1,251 +5%
WG
181
Watchman Group
Texas
$3.97M -$156K -1,007 -4%
BC
182
Burney Company
Virginia
$3.92M -$275K -1,773 -7%
Universal-Beteiligungs- und Servicegesellschaft
183
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.89M +$3.89M +25,065 New
Axa
184
Axa
France
$3.87M +$3.87M +24,978 New
WAS
185
Wealth Advisory Solutions
Indiana
$3.82M +$296K +1,907 +8%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$3.69M +$1.34M +8,612 +57%
Corient Private Wealth
187
Corient Private Wealth
Florida
$3.66M -$657K -4,240 -15%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$3.65M +$401K +2,585 +12%
NRD
189
Nebula Research & Development
New York
$3.64M +$3.64M +23,463 New
WC
190
Woodstock Corp
Massachusetts
$3.62M -$14.4K -93 -0.4%
RGC
191
Regents Gate Capital
United Kingdom
$3.59M +$3.59M +23,127 New
BC
192
Barnett & Company
Tennessee
$3.51M +$178K +1,145 +5%
HVIA
193
Hudson Valley Investment Advisors
New York
$3.48M -$170K -1,096 -5%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$3.48M – – –
TD Asset Management
195
TD Asset Management
Ontario, Canada
$3.45M +$768K +4,952 +29%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$3.44M -$667K -4,305 -16%
Osaic Holdings
197
Osaic Holdings
Arizona
$3.37M -$407K -2,645 -11%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$3.34M +$267K +1,724 +9%
PFSRSONJ
199
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.31M +$3.31M +21,354 New
CWM
200
Congress Wealth Management
Massachusetts
$3.28M -$4.34M -27,988 -57%
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