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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$888M 6,869,513 -49,161 -0.7%
BlackRock
2
BlackRock
New York
$472M 3,652,617 -451,315 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$377M 2,914,576 +267,840 +10%
State Street
4
State Street
Massachusetts
$284M 2,194,581 -206,819 -9%
AI
5
Ariel Investments
Illinois
$280M 2,162,961 +152,617 +8%
Brown Advisory
6
Brown Advisory
Maryland
$259M 2,002,976 -89,049 -4%
Morgan Stanley
7
Morgan Stanley
New York
$230M 1,782,706 +563,875 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$177M 1,372,366 -4,702 -0.3%
Macquarie Group
9
Macquarie Group
Australia
$169M 1,309,550 +48,114 +4%
Capital World Investors
10
Capital World Investors
California
$156M 1,204,788 +1,204,788 New
Invesco
11
Invesco
Georgia
$150M 1,162,860 -470,366 -29%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$149M 1,156,533 -16,209 -1%
ACH
13
ArrowMark Colorado Holdings
Colorado
$102M 788,866 +197,471 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$87.1M 673,797 -42,330 -6%
Charles Schwab
15
Charles Schwab
California
$86M 665,629 +15,490 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$78.9M 610,100 +115,728 +23%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$77.3M 598,244 -123,011 -17%
Northern Trust
18
Northern Trust
Illinois
$76.4M 591,382 -82,002 -12%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$69.5M 538,066 -41,204 -7%
Norges Bank
20
Norges Bank
Norway
$67.3M 520,370 +12,605 +2%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$61.6M 476,897 +56,169 +13%
Wells Fargo
22
Wells Fargo
California
$53.5M 413,603 -53,147 -11%
BAM
23
Burgundy Asset Management
Ontario, Canada
$53.2M 411,608 +91,638 +29%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$50.7M 392,270 +318,664 +433%
UBS Group
25
UBS Group
Switzerland
$49.5M 382,778 -97,941 -20%
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