Generac Holdings
GNRC
769 hedge funds and large institutions have $8.59B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 258 increasing their positions, 254 reducing their positions, and 78 closing their positions.
73% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 78
6.37% more ownership
Funds ownership: 86.78% → 93.15% (+6.4%)
6% more funds holding
Funds holding: 725 → 769 (+44)
4% more capital invested
Capital invested by funds: $8.3B → $8.59B (+$299M)
2% more call options, than puts
Call options by funds: $340M | Put options by funds: $334M
2% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 254
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$194M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$92.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$68.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$89M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$58.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$31.5M |
GNRC Hedge Fund Activity: Q4 2024 in Review
769 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2024, worth a combined $8.59B — up 3.6% from $8.3B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new GNRC positions and 78 closed out — a net gain of 57 holders — while 258 added to existing stakes and 254 trimmed.
The largest buyer was UBS Group, adding an estimated $194M. The largest seller was Coatue Management, exiting entirely with an estimated $89M sold.
- 769 institutional investors held Generac Holdings (GNRC) as of Q4 2024, up from 725 in Q3 2024.
- Funds reported $8.59B of Generac Holdings stock for Q4 2024, up 3.6% quarter-over-quarter.
- 135 funds opened new Generac Holdings positions in Q4 2024 and 78 closed out, a net change of +57 holders.
- The largest Generac Holdings buyer in Q4 2024 was UBS Group, an estimated $194M added.
- The largest Generac Holdings seller in Q4 2024 was Coatue Management, an estimated $89M sold.
Based on aggregated 13F filings for Q4 2024.