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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
201
$3.15M
202
$2.89M
203
$2.87M
204
$2.84M
205
$2.83M
206
$2.83M
207
$2.79M
208
$2.79M
209
$2.77M
210
$2.77M
211
$2.7M
212
$2.7M
213
$2.69M
214
$2.68M
215
$2.68M
216
$2.68M
217
$2.67M
218
$2.66M
219
$2.64M
220
$2.61M
221
$2.58M
222
$2.52M
223
$2.5M
224
$2.46M
225
$2.45M