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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
201
$2.09M
202
$2.08M
203
$2.02M
204
$1.97M
205
$1.97M
206
$1.95M
207
$1.93M
208
$1.92M
209
$1.91M
210
$1.9M
211
$1.89M
212
$1.88M
213
$1.87M
214
$1.85M
215
$1.85M
216
$1.84M
217
$1.83M
218
$1.81M
219
$1.8M
220
$1.79M
221
$1.76M
222
$1.74M
223
$1.74M
224
$1.72M
225
$1.72M