Generac Holdings Inc.
Hedge Funds Holdings

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Generac Holdings Inc.‘s stocks are currently a part of 756 hedge funds’ portfolios, which represents 88.51% of the total amount of its stocks outstanding. This makes up a total of 57.38M shares of Generac Holdings Inc.. Compared to the previous quarter, the number grew by 3.42% or 1.89M shares more. As for the holding position changes, 44.84% (339) of current hedge fund investors increased the number of shares held, 30.82% (233) of current holders sold a part of the shares held, and 15.74% (119) closed the holdings completely. 113 hedge funds are new holders of Generac Holdings Inc. stock in Q2 2022, it is 14.95% of total holders.

Hedge funds holding Generac Holdings (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 225
Q4 2017 251
Q1 2018 251
Q2 2018 241
Q3 2018 284
Q4 2018 287
Q1 2019 283
Q2 2019 285
Q3 2019 310
Q4 2019 348
Q1 2020 363
Q2 2020 410
Q3 2020 468
Q4 2020 569
Q1 2021 665
Q2 2021 743
Q3 2021 783
Q4 2021 814
Q1 2022 766
Q2 2022 756

Hedge funds changes in Generac Holdings positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 57667726-1
Q4 2017 63768537-10
Q1 2018 3177107306
Q2 2018 34947639-2
Q3 2018 65861031911
Q4 2018 489710844-10
Q1 2019 30112101337
Q2 2019 518411344-7
Q3 2019 6397107376
Q4 2019 7876157334
Q1 2020 7510414756-19
Q2 2020 9413115143-9
Q3 2020 94134201327
Q4 2020 15618218948-6
Q1 2021 150204254507
Q2 2021 1402762425728
Q3 2021 1023082775244
Q4 2021 13831727299-12
Q1 2022 106312268142-62
Q2 2022 113339233119-48

Hedge funds changes in Generac Holdings stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 13,747,000 19,486,000
Q4 2017 6,483,000 5,224,000
Q1 2018 4,481,000 2,000,005,188,000
Q2 2018 8,000,004,822,000 5,000,006,111,000
Q3 2018 18,000,007,691,000 10,706,000
Q4 2018 11,326,000 15,804,000
Q1 2019 13,514,000 11,801,000
Q2 2019 12,765,000 14,396,000
Q3 2019 36,938,000 37,658,000
Q4 2019 62,432,000 37,313,000
Q1 2020 49,362,000 108,278,000
Q2 2020 55,177,000 62,184,000
Q3 2020 1,204,000,085,351,000 79,122,000
Q4 2020 95,733,744 92,206,000
Q1 2021 299,212,415 361,556,445
Q2 2021 757,552,100 643,691,780
Q3 2021 1,197,000,953,173,755 224,000,921,995,691
Q4 2021 663,160,056 821,636,152
Q1 2022 383,222,000 398,759,596
Q2 2022 468,298,272 398,193,650

Top 50 hedge fund holders of Generac Holdings Inc. (NYSE:GNRC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.23B 6.95M 0.036%
BLACKROCK INC. Larry Fink 793.08M 4.45M 0.027%
PRICE T ROWE ASSOCIATES INC /MD/ 590.37M 3.31M 0.097%
STATE STREET CORP 437.43M 2.45M 0.028%
BANK OF AMERICA CORP /DE/ 240.46M 1.34M 0.029%
CHAMPLAIN INVESTMENT PARTNERS, LLC 225.99M 1.26M 1.543%
GEODE CAPITAL MANAGEMENT, LLC 223.65M 1.25M 0.034%
FMR LLC 206.09M 1.15M 0.021%
ARTISAN PARTNERS LIMITED PARTNERSHIP 177.13M 994.33K 0.311%
INVESCO LTD. 169.21M 949.92K 0.054%
MORGAN STANLEY 159.12M 893.24K 0.022%
IMPAX ASSET MANAGEMENT GROUP PLC 155.21M 876.07K 0.798%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 150.74M 846.21K 0.594%
AMERIPRISE FINANCIAL INC 145.83M 819.77K 0.054%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 145.52M 816.9K 0.038%
CITADEL ADVISORS LLC Ken Griffin 126.58M 710.6K 0.029%
CITADEL ADVISORS LLC Ken Griffin 123.18M 691.5K 0.028%
AMERICAN CENTURY COMPANIES INC 117.70M 660.73K 0.104%
ARROWMARK COLORADO HOLDINGS LLC 114.49M 642.69K 1.404%
NORTHERN TRUST CORP 109.43M 614.31K 0.025%
VOYA INVESTMENT MANAGEMENT LLC 104.99M 589.38K 0.110%
PICTET ASSET MANAGEMENT SA 100.70M 565.31K 0.149%
BAIRD FINANCIAL GROUP, INC. 99.76M 560.00K 0.294%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 99.42M 558.1K 0.026%
AMUNDI 94.92M 531.23K 0.056%
ABRDN PLC 93.26M 523.54K 0.278%
CONGRESS ASSET MANAGEMENT CO /MA 92.81M 521.04K 0.995%
MILLENNIUM MANAGEMENT LLC Israel Englander 89.01M 499.68K 0.053%
EAGLE ASSET MANAGEMENT INC 87.51M 491.28K 0.571%
MACQUARIE GROUP LTD 87.43M 490.83K 0.107%
BANK OF NEW YORK MELLON CORP 82.02M 460.42K 0.020%
JPMORGAN CHASE & CO 75.29M 422.67K 0.011%
UBS ASSET MANAGEMENT AMERICAS INC 72.26M 405.68K 0.041%
KING LUTHER CAPITAL MANAGEMENT CORP 71.50M 401.41K 0.427%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 71.06M 398.91K 0.126%
LEGAL & GENERAL GROUP PLC 69.31M 389.10K 0.027%
DEUTSCHE BANK AG\ 68.39M 383.95K 0.041%
ARIEL INVESTMENTS, LLC 67.12M 376.80K 0.737%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66.18M 371.50K 0.024%
FRED ALGER MANAGEMENT, LLC 65.85M 369.66K 0.334%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 63.58M 356.92K 0.377%
ENVESTNET ASSET MANAGEMENT INC 59.12M 331.87K 0.034%
DIMENSIONAL FUND ADVISORS LP 58.81M 330.18K 0.023%
JANE STREET GROUP, LLC 54.49M 305.9K 0.024%
TWIN TREE MANAGEMENT, LP 52.92M 297.1K 0.101%
VERITAS INVESTMENT PARTNERS (UK) LTD. 50.42M 283.03K 1.708%
UBS GROUP AG 50.11M 281.31K 0.022%
CITADEL ADVISORS LLC Ken Griffin 49.76M 279.33K 0.011%
SWISS NATIONAL BANK 49.23M 276.39K 0.035%
EVENTIDE ASSET MANAGEMENT, LLC 48.04M 269.7K 0.945%