GNRC icon

Generac Holdings

730 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 257 reducing their positions, and 75 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

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 257

24% less call options, than puts

Call options by funds: $601M | Put options by funds: $791M

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$601M
Puts
$791M
Net Calls
Net Calls Change

Top Buyers

1 +$79.1M
2 +$73.3M
3 +$53.2M
4
Morgan Stanley
Morgan Stanley
New York
+$42.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.4M

Top Sellers

1 -$38.7M
2 -$36.2M
3 -$35.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$35M
5
Bank of America
Bank of America
North Carolina
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.89M
202
$2.89M
203
$2.81M
204
$2.77M
205
$2.75M
206
$2.75M
207
$2.66M
208
$2.66M
209
$2.64M
210
$2.61M
211
$2.58M
212
$2.55M
213
$2.53M
214
$2.52M
215
$2.51M
216
$2.51M
217
$2.49M
218
$2.48M
219
$2.47M
220
$2.4M
221
$2.39M
222
$2.39M
223
$2.37M
224
$2.37M
225
$2.36M