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Generac Holdings
GNRC

768 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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 78

6% more funds holding

Funds holding: 724 → 768 (+44)

5.92% more ownership

Funds ownership: 87.22% → 93.15% (+5.9%)

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)

Holders
768
Holders Change
+44
Holders Change %
+6.08%
% of All Funds
10.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
135
Increased
258
Reduced
254
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$194M
2
Boston Partners
Boston Partners
Massachusetts
+$92.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$68.6M
5
PAM
Panagora Asset Management
Massachusetts
+$67M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$58.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.6M
4
Macquarie Group
Macquarie Group
Australia
-$47.9M
5
Man Group
Man Group
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$8.2M +47,450 +0.7%
BlackRock
2
BlackRock
New York
$613M +$2.68M +15,512 +0.4%
State Street
3
State Street
Massachusetts
$336M +$701K +4,060 +0.2%
Boston Partners
4
Boston Partners
Massachusetts
$295M +$92.2M +533,612 +39%
UBS Group
5
UBS Group
Switzerland
$240M +$194M +1,125,959 +267%
AI
6
Ariel Investments
Illinois
$228M -$58.2M -337,222 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$223M +$2.56M +14,844 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$221M -$55.6M -321,772 -18%
Capital World Investors
9
Capital World Investors
California
$207M -$10.1M -58,573 -4%
Invesco
10
Invesco
Georgia
$175M -$6.91M -40,023 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$162M +$81.1M +469,575 +82%
Macquarie Group
12
Macquarie Group
Australia
$147M -$47.9M -277,085 -23%
Morgan Stanley
13
Morgan Stanley
New York
$137M +$21.2M +123,020 +16%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$130M -$16M -92,730 -10%
Brown Advisory
15
Brown Advisory
Maryland
$116M -$16.9M -97,711 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$113M +$2.93M +16,954 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M +$26.5M +153,141 +27%
ACH
18
ArrowMark Colorado Holdings
Colorado
$110M -$2.05M -11,842 -2%
Jennison Associates
19
Jennison Associates
New York
$104M +$66.4M +384,434 +134%
Wells Fargo
20
Wells Fargo
California
$92.8M -$5.27M -30,508 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$91.3M -$10.2M -58,922 -9%
Norges Bank
22
Norges Bank
Norway
$90.9M +$8.57M +49,641 +9%
Northern Trust
23
Northern Trust
Illinois
$87.1M +$7.85M +45,467 +9%
Charles Schwab
24
Charles Schwab
California
$86.5M +$348K +2,015 +0.4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$84.1M +$1.2M +6,933 +1%
1
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GNRC Hedge Fund Activity: Q4 2024 in Review

768 of the 7,592 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.

  • 768 institutional investors held Generac Holdings (GNRC) as of Q4 2024, up from 724 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.