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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.

Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.1%
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
1
UBS Group
Switzerland
$240M
2
Norges Bank
2
Norges Bank
Norway
$90.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$295M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$162M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$69.6M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$228M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
4
Macquarie Group
Australia
$147M
5
GF
5
Greenhouse Funds
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 6,795,550 +47,450 +0.7%
BlackRock
2
BlackRock
New York
$613M 3,955,853 +15,512 +0.4%
State Street
3
State Street
Massachusetts
$336M 2,167,054 +4,060 +0.2%
Boston Partners
4
Boston Partners
Massachusetts
$295M 1,903,297 +533,612 +39%
UBS Group
5
UBS Group
Switzerland
$240M 1,547,283 +1,125,959 +267%
AI
6
Ariel Investments
Illinois
$228M 1,467,327 -337,222 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$223M 1,441,772 +14,844 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$221M 1,423,414 -321,772 -18%
Capital World Investors
9
Capital World Investors
California
$207M 1,332,290 -58,573 -4%
Invesco
10
Invesco
Georgia
$175M 1,129,126 -40,023 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$162M 1,042,785 +469,575 +82%
Macquarie Group
12
Macquarie Group
Australia
$147M 953,568 -277,085 -23%
Morgan Stanley
13
Morgan Stanley
New York
$137M 882,836 +123,020 +16%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$130M 843,412 -92,730 -10%
Brown Advisory
15
Brown Advisory
Maryland
$116M 745,079 -97,711 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$113M 728,539 +16,954 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M 712,957 +153,141 +27%
ACH
18
ArrowMark Colorado Holdings
Colorado
$110M 709,532 -11,842 -2%
Jennison Associates
19
Jennison Associates
New York
$104M 672,213 +384,434 +134%
Wells Fargo
20
Wells Fargo
California
$92.8M 598,779 -30,508 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$91.3M 588,559 -58,922 -9%
Norges Bank
22
Norges Bank
Norway
$90.9M 586,344 +586,344 New
Northern Trust
23
Northern Trust
Illinois
$87.1M 561,791 +45,467 +9%
Charles Schwab
24
Charles Schwab
California
$86.5M 557,986 +2,015 +0.4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$84.1M 542,197 +6,933 +1%
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